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

Actinver - Acticober SA de CV SIID

+ Add to Watchlist

ACTICOB2:MM

18.04 MXN 0.08 0.42%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +5.13% 3-Month: +4.51% 3-Year: -0.72% 52-Week Range: 16.81 - 17.96
1-Month: +1.24% 1-Year: +5.37% 5-Year: +1.25% Beta vs SBUHMXUC: -0.24

Mutual Fund Chart for ACTICOB2

No chart data available.
  • ACTICOB2:MM 18.04
  • 1M
  • 1Y
Interactive ACTICOB2 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 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 2014-11-28) 18.04
Assets (M) (on 2014-10-31) 5,611.26
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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICOB2

Filing Date: 09/30/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 45,456 622,689,242 16.030%
PEMEX 5 ¾ 12/15/15 27,477 395,825,585 10.190%
MEX 11 ⅜ 09/15/16 15,000 244,154,980 6.285%
BANORT 4 ⅜ 07/19/15 13,313 185,105,211 4.765%
CS 3 ½ 03/23/15 10,335 140,667,198 3.621%
HSBC 5 ¼ 04/15/15 10,000 140,282,636 3.611%
MEX 6 ⅝ 03/03/15 10,000 138,362,616 3.562%
BAC 4 ½ 04/01/15 9,850 137,740,239 3.546%
MS 4.1 01/26/15 10,000 136,579,361 3.516%
T 0 ¼ 02/29/16 10,000 134,128,393 3.453%

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