• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actigober SA de CV SIID

+ Add to Watchlist

ACTGOBM2:MM

4.08 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.49% 3-Month: +0.42% 3-Year: +2.69% 52-Week Range: 4.00 - 4.08
1-Month: +0.10% 1-Year: +2.13% 5-Year: +2.89% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTGOBM2

No chart data available.
  • ACTGOBM2:MM 4.08
  • 1M
  • 1Y
Interactive ACTGOBM2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 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: 06/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 7,025,203 699,908,477 6.833%
MBOND Float 03/12/15 5,807,758 581,756,719 5.680%
MBOND Float 04/09/15 5,807,893 581,670,717 5.679%
MBOND Float 12/29/16 5,591,436 557,252,235 5.441%
MBPA Float 07/02/15 4,694,544 470,273,654 4.591%
CUSIP:EH982659 4,424,851 442,613,757 4.321%
MBOND Float 09/01/16 4,368,774 436,049,871 4.257%
MBPA Float 11/12/15 4,282,003 427,655,261 4.175%
MBOND Float 07/09/15 4,264,889 426,735,577 4.166%
MBONO 7 ¼ 12/15/16 3,495,000 380,248,842 3.712%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil