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Actinver - ACTIEURO SA de CV SIID

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ACTIEUR:MM
Mexico
130.426800
MXN
1.720600
1.30%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
116.860700 - 137.976500
1 Yr Return
2.04%
YTD Return
-0.23%
Previous Close
132.147400
52Wk Range
116.860700 - 137.976500
1 Yr Return
2.04%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
130.4268
Total Assets (m MXN) (on 07/31/2015)
1.359
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