• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Actinver - Acticober SA de CV SIID

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ACTICOB1:MM

17.02 MXN 0.04 0.25%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Actinver - Acticober SA de CV SIID (ACTICOB1)

Year To Date: +1.48% 3-Month: +2.09% 3-Year: +0.67% 52-Week Range: 16.30 - 17.24
1-Month: +1.16% 1-Year: +1.51% 5-Year: -0.05% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for ACTICOB1

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  • ACTICOB1:MM 17.02
  • 1M
  • 1Y
Interactive ACTICOB1 Chart

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Fund Profile & Information for ACTICOB1

Acticober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer foreign exchange coverage for proteccion of its patrimony versus the variations of the treasury bills of 90 days. The Fund invests in medium and long-term debt instruments denominated in US dollars.

Inception Date: 10-03-2005 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTICOB1

NAV (on 2014-09-15) 17.02
Assets (M) (on 2014-08-29) 5,465.68
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTICOB1

No dividends reported

Fees & Expenses for ACTICOB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICOB1

Filing Date: 07/31/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 45,456 626,242,511 14.249%
PEMEX 5 ¾ 12/15/15 27,477 387,056,680 8.807%
MEX 11 ⅜ 09/15/16 15,000 250,368,032 5.697%
BANORT 4 ⅜ 07/19/15 13,313 181,807,505 4.137%
CS 3 ½ 03/23/15 10,335 140,717,453 3.202%
MEX 6 ⅝ 03/03/15 10,000 140,203,911 3.190%
HSBC 5 ¼ 04/15/15 10,000 137,948,552 3.139%
BAC 4 ½ 04/01/15 9,850 135,414,753 3.081%
MS 4.1 01/26/15 10,000 134,215,818 3.054%
T 0 ¼ 02/29/16 10,000 132,037,085 3.004%

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

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