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  • 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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ACTICOB2:MM

19.86 MXN 0.05 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Actinver - Acticober SA de CV SIID (ACTICOB2)

Year To Date: +3.04% 3-Month: +2.81% 3-Year: +6.18% 52-Week Range: 16.84 - 20.43
1-Month: +1.41% 1-Year: +15.92% 5-Year: +4.09% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for ACTICOB2

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  • ACTICOB2:MM 19.86
  • 1M
  • 1Y
Interactive ACTICOB2 Chart

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Fund Profile & Information for ACTICOB2

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 ACTICOB2

NAV (on 2015-03-30) 19.86
Assets (M) (on 2015-02-27) 4,649.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACTICOB2

No dividends reported

Fees & Expenses for ACTICOB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICOB2

Filing Date: 01/30/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 25,000 453,741,080 11.303%
MEX 6 ⅝ 03/03/15 22,565 348,389,824 8.679%
PEMEX Float 07/18/18 17,449 266,292,941 6.633%
MEX 5 ⅝ 01/15/17 7,470 242,168,250 6.033%
BANORT 4 ⅜ 07/19/15 13,413 204,040,208 5.083%
CEMEX Float 09/30/15 12,000 184,125,742 4.587%
CS 3 ½ 03/23/15 10,335 157,161,287 3.915%
HSBC 5 ¼ 04/15/15 10,000 152,980,592 3.811%
BAC 4 ½ 04/01/15 9,850 150,347,213 3.745%
EKT 7 ¼ 08/06/18 8,213 131,265,595 3.270%

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

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