• 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 0.000.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Actigana+ SA de CV SIID (ACTIGE)

Year To Date: +2.69% 3-Month: +1.12% 3-Year: - 52-Week Range: 0.76 - 0.80
1-Month: +0.38% 1-Year: +4.31% 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 2014-07-25) 0.80
Assets (M) (on 2014-05-30) 1,208.09
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: 05/30/2014
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 158,164,483 14.742%
KUOBMM Float 06/14/19 1,000,000 101,053,124 9.419%
INCARS Float 08/16/18 954,000 95,448,143 8.897%
MFRVF Float 08/31/18 597,000 59,391,174 5.536%
F Float 10/03/14 500,000 50,207,033 4.680%
VW Float 03/17/17 500,000 50,192,906 4.678%
INVEXC Float 09/13/18 490,000 49,105,877 4.577%
DINEXC Float 05/02/19 560,000 49,015,331 4.569%
GCARSO Float 03/16/17 432,223 43,466,070 4.051%
TELEFO Float 07/14/14 430,089 43,100,489 4.017%

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

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