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Actinver - Acticober SA de CV SIID

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ACTICOBE:MM
Mexico
22.59
MXN
0.05
0.21%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.92 - 22.54
1 Yr Return
26.06%
YTD Return
10.82%
Previous Close
22.54
52Wk Range
17.92 - 22.54
1 Yr Return
26.06%
YTD Return
10.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.58854
Total Assets (b MXN) (on 05/29/2015)
5.035
Inception Date
10/03/2005
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
0.71%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 11 ⅜ 09/15/16 25.00 k 445.83 m 10.73
PEMEX Float 07/18/18 17.45 k 275.31 m 6.63
CEMEX Float 09/30/15 17.20 k 267.95 m 6.45
MEX 5 ⅝ 01/15/17 14.94 k 251.23 m 6.05
BANORT 4 ⅜ 07/19/15 13.41 k 210.63 m 5.07
C 1.3 04/01/16 10.88 k 168.17 m 4.05
CS Float 05/26/17 10.00 k 153.82 m 3.70
EKT 7 ¼ 08/06/18 8.01 k 130.59 m 3.14
MS 1 ¾ 02/25/16 7.09 k 110.24 m 2.65
TZA 7 ⅝ 09/18/20 5.60 k 92.30 m 2.22
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699