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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

4.06 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.25% 3-Month: +0.34% 3-Year: +2.31% 52-Week Range: 3.99 - 4.06
1-Month: +0.10% 1-Year: +1.61% 5-Year: +2.61% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBM1

No chart data available.
  • ACTGOBM1:MM 4.06
  • 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 2015-03-05) 4.06
Assets (M) (on 2014-12-31) 9,571.70
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: 01/30/2015
Name Position Value % of Total
MBOND Float 04/09/15 5,807,893 581,664,834 7.333%
MBOND Float 03/12/15 4,667,758 467,494,546 5.893%
MBOND Float 03/03/16 4,302,211 430,577,138 5.428%
MBOND Float 12/29/16 4,210,469 419,959,972 5.294%
MBOND Float 02/23/17 4,191,772 417,912,538 5.268%
MBOND Float 07/09/15 4,164,889 416,766,290 5.254%
MBPA Float 02/04/16 3,623,553 362,719,627 4.573%
MBOND Float 08/13/15 3,589,764 358,979,907 4.525%
MBOND Float 09/01/16 3,227,485 322,315,078 4.063%
MBPA Float 06/29/17 3,040,776 303,639,704 3.828%

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

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