Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

ACTICOBE:MM

20.51 MXN 0.14 0.70%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.64% 3-Month: +10.29% 3-Year: +5.98% 52-Week Range: 17.74 - 20.66
1-Month: +0.64% 1-Year: +11.62% 5-Year: +3.29% Beta vs SBUHMXUC: -0.24

Mutual Fund Chart for ACTICOBE

No chart data available.
  • ACTICOBE:MM 20.51
  • 1M
  • 1Y
Interactive ACTICOBE 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 ACTICOBE

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 ACTICOBE

NAV (on 2015-01-30) 20.51
Assets (M) (on 2014-12-31) 4,587.72
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTICOBE

No dividends reported

Fees & Expenses for ACTICOBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTICOBE

Filing Date: 11/28/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 25,000 421,728,539 10.177%
MEX 6 ⅝ 03/03/15 20,000 286,867,925 6.922%
BANORT 4 ⅜ 07/19/15 13,313 192,110,253 4.636%
CS 3 ½ 03/23/15 10,335 146,085,494 3.525%
HSBC 5 ¼ 04/15/15 10,000 141,961,773 3.426%
MS 4.1 01/26/15 10,000 141,757,034 3.421%
BAC 4 ½ 04/01/15 9,850 139,721,620 3.372%
T 0 ¼ 02/29/16 10,000 139,221,546 3.360%
CEMEX Float 09/30/15 9,000 129,418,253 3.123%
JPM 3.7 01/20/15 8,994 127,349,658 3.073%

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