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

Actigana+ SA de CV SIID

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ACTIGB1:MM

0.79 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Actigana+ SA de CV SIID (ACTIGB1)

Year To Date: +0.44% 3-Month: +0.59% 3-Year: +3.44% 52-Week Range: 0.75 - 0.79
1-Month: +0.15% 1-Year: +3.07% 5-Year: - Beta vs FINDIVID: 0.32

Mutual Fund Chart for ACTIGB1

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  • ACTIGB1:MM 0.79
  • 1M
  • 1Y
Interactive ACTIGB1 Chart

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Fund Profile & Information for ACTIGB1

Actigana+ SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns with the least possible risk by investing in government and corporate fixed-income securities.

Inception Date: 10-03-2011 Telephone: 5233-38-80-2020
Managers: JOSE FEDERICO RANGEL DURAN
Web Site: www.lloyd.com.mx

Fundamentals for ACTIGB1

NAV (on 2015-03-05) 0.79
Assets (M) (on 2014-12-31) 1,401.04
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIGB1

No dividends reported

Fees & Expenses for ACTIGB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGB1

Filing Date: 12/31/2014
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 157,937,390 12.778%
F Float 11/16/18 1,500,000 150,218,261 12.153%
GCARSO Float 03/16/17 1,032,223 103,820,559 8.400%
EKT Float 03/10/16 990,000 99,374,092 8.040%
INCARS Float 08/16/18 954,000 95,824,773 7.753%
MFRVF Float 08/31/18 597,000 59,192,106 4.789%
AERMX Float 12/17/18 574,192 58,426,200 4.727%
VW Float 03/17/17 500,000 50,203,301 4.062%
INVEXC Float 09/13/18 490,000 49,210,660 3.981%
EKT Float 12/03/15 400,000 40,176,483 3.250%

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

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