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Actigana+ SA de CV SIID

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ACTIGB1:MM
Mexico
0.79
MXN
0.00
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
0.79
52Wk Range
0.77 - 0.79
1 Yr Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.794154
Total Assets (b MXN) (on 05/29/2015)
1.393
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FEDERICO RANGEL DURAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EKT Float 06/23/16 1.55 m 157.31 m 13.07
F Float 11/16/18 1.50 m 150.62 m 12.51
GCARSO Float 03/16/17 1.03 m 103.89 m 8.63
KUOBMM Float 11/19/15 800.00 k 80.89 m 6.72
INVEXC Float 09/13/18 661.54 k 66.25 m 5.50
AERMX Float 12/17/18 574.19 k 58.46 m 4.86
MFRVF Float 08/31/18 587.00 k 57.90 m 4.81
INCARS Float 08/16/18 526.44 k 52.73 m 4.38
MOTPLS Float 11/22/19 50.00 k 50.32 m 4.18
VW Float 03/17/17 500.00 k 50.23 m 4.17
Profile
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.
ADDRESS
Operadora de Fondos Lloyd SA
Rio Rhin # 59
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5233-38-80-2020