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Actinver - Actigober SA de CV SIID

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ACTGOBM2:MM
Mexico
4.124916
MXN
0.000155
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
4.12
52Wk Range
4.07 - 4.12
1 Yr Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.124916
Total Assets (b MXN) (on 05/29/2015)
10.183
Inception Date
09/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 04/28/16 50.00 m 484.63 m 6.72
MBPA Float 08/13/15 4.65 m 465.20 m 6.45
MBOND Float 02/23/17 4.11 m 409.78 m 5.68
MBOND Float 12/29/16 4.10 m 409.39 m 5.68
MBOND Float 06/30/16 3.83 m 383.13 m 5.31
MBOND Float 08/13/15 3.54 m 354.04 m 4.91
MBOND Float 03/03/16 3.39 m 339.06 m 4.70
MBOND Float 07/09/15 3.36 m 336.76 m 4.67
MBOND Float 09/01/16 3.14 m 314.28 m 4.36
MBPA Float 06/29/17 2.78 m 278.46 m 3.86
Profile
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).
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699