• 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

ACTICOB:MM

19.80 MXN 0.23 1.19%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +12.86% 3-Month: +10.25% 3-Year: +3.53% 52-Week Range: 17.35 - 20.02
1-Month: +7.74% 1-Year: +14.72% 5-Year: +3.67% Beta vs SBUHMXUC: -0.25

Mutual Fund Chart for ACTICOB

No chart data available.
  • ACTICOB:MM 19.80
  • 1M
  • 1Y
Interactive ACTICOB 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 ACTICOB

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: 06-17-1999 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTICOB

NAV (on 2014-12-19) 19.80
Assets (M) (on 2014-10-31) 5,611.26
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTICOB

No dividends reported

Fees & Expenses for ACTICOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICOB

Filing Date: 10/31/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 45,456 625,432,519 13.599%
PEMEX 5 ¾ 12/15/15 27,477 398,246,005 8.659%
MEX 11 ⅜ 09/15/16 15,000 245,640,038 5.341%
BANORT 4 ⅜ 07/19/15 13,313 185,961,261 4.043%
CS 3 ½ 03/23/15 10,335 141,432,781 3.075%
MEX 6 ⅝ 03/03/15 10,000 138,889,561 3.020%
HSBC 5 ¼ 04/15/15 10,000 137,365,115 2.987%
MS 4.1 01/26/15 10,000 137,179,518 2.983%
BAC 4 ½ 04/01/15 9,850 135,301,321 2.942%
T 0 ¼ 02/29/16 10,000 134,793,850 2.931%

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