• 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 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.71% 3-Month: +0.31% 3-Year: +2.60% 52-Week Range: 4.01 - 4.09
1-Month: +0.12% 1-Year: +1.94% 5-Year: +2.83% 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 2014-11-25) 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: 09/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 6,671,860 665,868,261 7.683%
MBOND Float 04/09/15 5,807,893 580,924,572 6.703%
MBOND Float 12/29/16 5,318,130 530,969,566 6.126%
MBOND Float 03/12/15 4,717,758 471,909,058 5.445%
MBOND Float 09/01/16 4,368,774 436,682,762 5.038%
MBOND Float 07/09/15 4,264,889 427,267,349 4.930%
MBPA Float 11/12/15 4,199,503 420,076,831 4.847%
MBOND Float 03/03/16 3,802,211 380,108,224 4.386%
MBPA Float 07/02/15 3,612,044 361,246,404 4.168%
MBOND Float 08/13/15 3,557,622 356,183,476 4.110%

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

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