Error: Could not add to watchlist. X
+ Watchlist

Actinver - ACTIEURO SA de CV SIID

ACTIEUR:MM
Mexico
138.881500
MXN
0.249100
0.18%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
120.969700 - 149.961600
1 Yr Return
9.54%
YTD Return
6.63%
Previous Close
138.632400
52Wk Range
120.969700 - 149.961600
1 Yr Return
10.82%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
138.8815
Total Assets (m MXN) (on 06/30/2016)
1.489
Inception Date
04/06/1994
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
0.90%
Expense Ratio
-
Profile
ACTIEURO SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns. The Fund invests in government and corporate fixed-income securities denominated in Euros.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-