- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Mexico
Actigana+ SA de CV SIID
+ Add to WatchlistACTIGB3:MM
0.75 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Actigana+ SA de CV SIID (ACTIGB3)
| Year To Date: | +1.20% | 3-Month: | +0.06% | 3-Year: | - | 52-Week Range: | 0.72 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +3.56% | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for ACTIGB3
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 ACTIGB3
| NAV | (on 2013-06-18) 0.75 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,398.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIGB3
No dividends reported
Fees & Expenses for ACTIGB3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIGB3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 09/19/13 | 19,134,898 | 188,565,388 | 15.394% |
| EKT Float 03/27/14 | 1,483,000 | 149,891,293 | 12.237% |
| KUOBMM Float 06/14/19 | 1,000,000 | 100,159,921 | 8.177% |
| CEMEX Float 10/05/15 | 91,000 | 92,500,477 | 7.552% |
| CGEOCB Float 03/07/14 | 85,000 | 68,729,196 | 5.611% |
| F Float 10/03/14 | 500,000 | 50,337,314 | 4.110% |
| VW Float 03/17/17 | 500,000 | 50,143,539 | 4.094% |
| ARABEL Float 06/13/14 | 500,000 | 44,519,406 | 3.635% |
| GCARSO Float 03/16/17 | 432,223 | 43,404,598 | 3.544% |
| BIMBOA Float 06/09/14 | 400,000 | 40,690,721 | 3.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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