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Actinver - Actigober SA de CV SIID

ACTGOBF2:MM
Mexico
Price not available for ACTGOBF2:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 06/30/2016)
23.263
Inception Date
02/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.13 m 1.91 b 8.32
12.51 m 1.25 b 5.44
9.06 m 905.27 m 3.94
6.80 m 690.92 m 3.01
5.79 m 578.74 m 2.52
5.00 m 502.46 m 2.19
5.00 m 501.01 m 2.18
4.97 m 497.49 m 2.17
4.82 m 482.55 m 2.10
4.78 m 479.29 m 2.09
Profile
Actigober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high liquidity by investing in short and medium-term fixed-income securities such as government bonds and Mexican Treasury Bills (CETES).
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-