- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - ACTIEURO SA de CV SIID
+ Add to WatchlistACTIEURE:MM
122.49 MXN 0.43 0.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for Actinver - ACTIEURO SA de CV SIID (ACTIEURE)
| Year To Date: | -8.01% | 3-Month: | -6.63% | 3-Year: | +1.08% | 52-Week Range: | 121.06 - 137.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | -9.63% | 5-Year: | +0.49% | Beta vs MEXBOL: | 0.25 |
Fund Profile & Information for ACTIEURE
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: | 10-03-2005 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIEURE
| NAV | (on 2013-05-17) 122.49 |
|---|---|
| Assets (M) | (on 2013-03-27) 116.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIEURE
No dividends reported
Fees & Expenses for ACTIEURE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIEURE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX 6 ¼ 08/05/13 | 2,308 | 38,536,808 | 33.142% |
| MEX 5 ⅜ 06/10/13 | 1,900 | 31,461,604 | 27.057% |
| MS Float 04/13/16 | 700 | 10,718,237 | 9.218% |
| PETBRA 4 ⅞ 03/07/18 | 500 | 8,682,512 | 7.467% |
| GS 4 02/02/15 | 500 | 8,340,115 | 7.173% |
| PEMEX 6 ⅜ 08/05/16 | 300 | 5,621,038 | 4.834% |
| CEMEX 9 ⅝ 12/14/17 | 100 | 1,766,218 | 1.519% |
| CEMEX 4 ¾ 03/05/14 | 50 | 808,308 | 0.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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