• 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

4.08 MXN 0.000.01%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +1.58% 3-Month: +0.33% 3-Year: +2.64% 52-Week Range: 4.00 - 4.08
1-Month: +0.08% 1-Year: +2.04% 5-Year: +2.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBM2

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  • ACTGOBM2:MM 4.08
  • 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 2014-10-20) 4.08
Assets (M) (on 2014-08-29) 9,956.32
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: 08/29/2014
Name Position Value % of Total
MBOND Float 02/23/17 6,671,860 665,766,088 7.437%
MBOND Float 04/09/15 5,807,893 580,806,880 6.488%
MBOND Float 12/29/16 5,318,130 530,856,699 5.930%
MBONO 7 ¼ 12/15/16 4,395,000 481,138,432 5.374%
MBOND Float 03/12/15 4,717,758 471,808,131 5.270%
MBPA Float 07/02/15 4,612,044 461,168,039 5.151%
MBOND Float 09/01/16 4,368,774 436,714,995 4.878%
MBOND Float 07/09/15 4,264,889 427,161,976 4.771%
MBPA Float 11/12/15 4,199,503 419,981,099 4.691%
MBOND Float 03/03/16 3,802,211 380,003,830 4.245%

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

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