• 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

4.01 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.69% 3-Month: +0.52% 3-Year: +2.74% 52-Week Range: 3.92 - 4.01
1-Month: +0.22% 1-Year: +2.26% 5-Year: +2.84% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBM1

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  • ACTGOBM1:MM 4.01
  • 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 2014-04-23) 4.01
Assets (M) (on 2014-02-28) 11,610.87
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 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTGOBM1

Filing Date: 03/31/2014
Name Position Value % of Total
MBOND Float 02/23/17 7,090,795 705,711,613 6.553%
MBOND Float 12/29/16 6,329,974 630,215,851 5.852%
MBOND Float 03/12/15 5,807,758 581,174,555 5.397%
MBOND Float 04/09/15 5,807,893 581,119,845 5.396%
MCET 0 02/05/15 58,000,000 562,419,910 5.223%
MBOND Float 09/18/14 4,555,862 456,481,518 4.239%
MBOND Float 09/01/16 4,368,774 435,639,246 4.045%
MBOND Float 07/09/15 4,264,889 426,245,665 3.958%
MBOND Float 05/22/14 4,249,031 425,051,944 3.947%
MBPA Float 07/02/15 3,861,008 386,085,480 3.585%

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

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