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Actigana+ SA de CV SIID

ACTIGB3:MM
Mexico
0.83
MXN
0.00
0.03%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.79 - 0.83
1 Yr Return
3.35%
YTD Return
1.25%
Previous Close
0.83
52Wk Range
0.79 - 0.83
1 Yr Return
3.36%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2016)
0.829253
Total Assets (b MXN) (on 04/29/2016)
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 166.47 m 9.96
1.50 m 150.51 m 9.00
1.16 m 116.46 m 6.97
1.00 m 101.05 m 6.05
100.00 k 100.38 m 6.01
1.00 m 100.13 m 5.99
800.00 k 79.91 m 4.78
700.00 k 70.17 m 4.20
574.19 k 58.38 m 3.49
587.00 k 57.47 m 3.44
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