• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - ACTIEURO SA de CV SIID

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ACTIEUR:MM

129.45 MXN 0.21 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Actinver - ACTIEURO SA de CV SIID (ACTIEUR)

Year To Date: -7.95% 3-Month: -2.92% 3-Year: -2.30% 52-Week Range: 129.45 - 144.64
1-Month: -2.17% 1-Year: -6.25% 5-Year: -1.68% Beta vs MEXBOL: 0.24

Mutual Fund Chart for ACTIEUR

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  • ACTIEUR:MM 129.45
  • 1M
  • 1Y
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Fund Profile & Information for ACTIEUR

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.

Inception Date: 04-06-1994 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIEUR

NAV (on 2014-08-29) 129.45
Assets (M) (on 2014-07-31) 1.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTIEUR

No dividends reported

Fees & Expenses for ACTIEUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIEUR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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