• 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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ACTIGB2:MM

0.79 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Actigana+ SA de CV SIID (ACTIGB2)

Year To Date: +3.45% 3-Month: +0.79% 3-Year: +3.72% 52-Week Range: 0.75 - 0.79
1-Month: +0.21% 1-Year: +3.53% 5-Year: - Beta vs FINDIVID: 0.31

Mutual Fund Chart for ACTIGB2

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  • ACTIGB2:MM 0.79
  • 1M
  • 1Y
Interactive ACTIGB2 Chart

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Fund Profile & Information for ACTIGB2

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 ACTIGB2

NAV (on 2014-12-19) 0.79
Assets (M) (on 2014-10-31) 794.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACTIGB2

No dividends reported

Fees & Expenses for ACTIGB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGB2

Filing Date: 10/31/2014
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 158,086,903 23.496%
EKT Float 03/10/16 990,000 99,345,270 14.765%
GCARSO Float 03/16/17 732,223 73,557,332 10.932%
MFRVF Float 08/31/18 597,000 59,106,655 8.785%
EKT Float 12/03/15 500,000 50,198,739 7.461%
INVEXC Float 09/13/18 490,000 49,187,715 7.311%
AERMX Float 12/17/18 374,192 38,041,073 5.654%
BINBUR Float 11/24/16 300,000 30,102,816 4.474%
DAIGR Float 11/19/15 290,000 29,100,879 4.325%
VW Float 11/06/15 285,913 28,722,095 4.269%

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

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