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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actigober SA de CV SIID

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ACTGOBM1:MM

4.07 MXN 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Actinver - Actigober SA de CV SIID (ACTGOBM1)

Year To Date: +0.56% 3-Month: +0.32% 3-Year: +2.18% 52-Week Range: 4.01 - 4.07
1-Month: +0.10% 1-Year: +1.42% 5-Year: +2.52% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBM1

No chart data available.
  • ACTGOBM1:MM 4.07
  • 1M
  • 1Y
Interactive ACTGOBM1 Chart

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Fund Profile & Information for ACTGOBM1

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).

Inception Date: 09-04-2007 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTGOBM1

NAV (on 2015-05-27) 4.07
Assets (M) (on 2015-04-30) 10,483.51
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTGOBM1

No dividends reported

Fees & Expenses for ACTGOBM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTGOBM1

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 02/23/17 4,106,575 409,783,251 6.672%
MBOND Float 12/29/16 4,100,469 409,377,334 6.665%
MBOND Float 08/13/15 3,537,764 354,020,771 5.764%
MBOND Float 03/03/16 3,392,211 339,049,963 5.520%
MBOND Float 07/09/15 3,362,889 336,743,946 5.483%
MBOND Float 09/01/16 3,144,485 314,283,996 5.117%
MBOND Float 05/14/15 2,848,000 285,225,776 4.644%
MBPA Float 06/29/17 2,780,776 277,736,922 4.522%
MBOND Float 05/05/16 2,700,000 270,232,095 4.400%
MBPA Float 02/04/16 2,681,553 268,000,800 4.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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