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Actigana+ SA de CV SIID

ACTIGB2:MM
Mexico
0.83
MXN
0.00
0.02%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.78 - 0.83
1 Yr Return
3.35%
YTD Return
1.90%
Previous Close
0.83
52Wk Range
0.78 - 0.83
1 Yr Return
3.35%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
0.828343
Total Assets (b MXN) (on 06/30/2016)
1.668
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 166.71 m 10.00
1.50 m 150.71 m 9.04
1.16 m 116.48 m 6.99
1.00 m 101.06 m 6.06
1.00 m 100.14 m 6.01
100.00 k 100.09 m 6.01
800.00 k 80.02 m 4.80
700.00 k 70.14 m 4.21
574.19 k 58.26 m 3.50
587.00 k 57.66 m 3.46
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