• 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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ACTIGE:MM

0.80 MXN 0.000.03%

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

Snapshot for Actigana+ SA de CV SIID (ACTIGE)

Year To Date: +3.44% 3-Month: +1.09% 3-Year: - 52-Week Range: 0.76 - 0.80
1-Month: +0.34% 1-Year: +4.27% 5-Year: - Beta vs FINDIVID: 0.31

Mutual Fund Chart for ACTIGE

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  • ACTIGE:MM 0.80
  • 1M
  • 1Y
Interactive ACTIGE Chart

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Fund Profile & Information for ACTIGE

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 ACTIGE

NAV (on 2014-09-29) 0.80
Assets (M) (on 2014-08-29) 1,269.69
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for ACTIGE

No dividends reported

Fees & Expenses for ACTIGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGE

Filing Date: 07/31/2014
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 158,040,192 14.892%
KUOBMM Float 06/14/19 1,000,000 101,082,835 9.525%
EKT Float 03/10/16 1,000,000 100,105,939 9.433%
INCARS Float 08/16/18 954,000 95,552,546 9.004%
MFRVF Float 08/31/18 597,000 59,410,215 5.598%
VW Float 03/17/17 500,000 50,195,342 4.730%
F Float 10/03/14 500,000 50,168,685 4.727%
INVEXC Float 09/13/18 490,000 49,125,637 4.629%
GCARSO Float 03/16/17 432,223 43,487,130 4.098%
AERMX Float 12/17/18 374,192 37,905,275 3.572%

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

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