• 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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ACTGOBM2:MM

4.09 MXN 0.000.01%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Actinver - Actigober SA de CV SIID (ACTGOBM2)

Year To Date: +1.79% 3-Month: +0.30% 3-Year: +2.56% 52-Week Range: 4.02 - 4.09
1-Month: +0.11% 1-Year: +1.88% 5-Year: +2.81% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBM2

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  • ACTGOBM2:MM 4.09
  • 1M
  • 1Y
Interactive ACTGOBM2 Chart

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Fund Profile & Information for ACTGOBM2

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 ACTGOBM2

NAV (on 2014-12-18) 4.09
Assets (M) (on 2014-10-31) 10,139.10
Fund Leveraged N
Minimum Investment 150,000,000.00
Minimum Subsequent Investment -

Dividends for ACTGOBM2

No dividends reported

Fees & Expenses for ACTGOBM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTGOBM2

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 02/23/17 6,114,102 609,823,976 6.867%
MBOND Float 04/09/15 5,807,893 581,226,814 6.545%
MUDI 4 ½ 12/18/14 1,023,074 549,712,568 6.190%
MBOND Float 12/29/16 5,210,469 520,069,838 5.856%
MBOND Float 03/12/15 4,667,758 467,144,520 5.260%
MBOND Float 03/03/16 4,302,211 430,094,150 4.843%
MBOND Float 07/09/15 4,264,889 426,405,858 4.802%
MBPA Float 02/04/16 3,646,069 364,547,655 4.105%
MBOND Float 08/13/15 3,557,622 356,361,058 4.013%
MBONO 8 12/17/15 2,899,416 314,933,258 3.546%

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

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