• 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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ACTIGB3:MM

0.79 MXN 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Actigana+ SA de CV SIID (ACTIGB3)

Year To Date: +3.48% 3-Month: +0.88% 3-Year: +3.96% 52-Week Range: 0.75 - 0.79
1-Month: +0.30% 1-Year: +3.95% 5-Year: - Beta vs FINDIVID: 0.31

Mutual Fund Chart for ACTIGB3

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  • ACTIGB3:MM 0.79
  • 1M
  • 1Y
Interactive ACTIGB3 Chart

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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 2014-11-26) 0.79
Assets (M) (on 2014-10-31) 794.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ACTIGB3

No dividends reported

Fees & Expenses for ACTIGB3

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

Top Fund Holdings for ACTIGB3

Filing Date: 09/30/2014
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 158,014,239 14.718%
KUOBMM Float 06/14/19 1,000,000 101,132,985 9.420%
EKT Float 03/10/16 1,000,000 100,236,852 9.336%
INCARS Float 08/16/18 954,000 95,708,080 8.915%
MFRVF Float 08/31/18 597,000 59,248,012 5.519%
VW Float 03/17/17 500,000 50,275,995 4.683%
F Float 10/03/14 500,000 50,145,847 4.671%
EKT Float 12/03/15 500,000 50,137,996 4.670%
INVEXC Float 09/13/18 490,000 49,157,059 4.579%
GCARSO Float 03/16/17 432,223 43,531,234 4.055%

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

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