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Actigana+ SA de CV SIID

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ACTIGM1:MM
Mexico
0.80
MXN
0.00
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.80
1 Yr Return
2.68%
YTD Return
1.70%
Previous Close
0.80
52Wk Range
0.77 - 0.80
1 Yr Return
2.68%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
0.798399
Total Assets (b MXN) (on 07/31/2015)
1.394
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EKT Float 06/23/16 1.55 m 157.20 m 12.38
F Float 11/16/18 1.50 m 150.55 m 11.86
GFINTR Float 02/14/19 1.00 m 101.29 m 7.98
FSHOP Float 06/22/20 100.00 k 100.02 m 7.88
KUOBMM Float 11/19/15 800.00 k 80.82 m 6.36
INVEXC Float 09/13/18 661.54 k 66.27 m 5.22
AERMX Float 12/17/18 574.19 k 58.44 m 4.60
MFRVF Float 08/31/18 587.00 k 57.94 m 4.56
INCARS Float 08/16/18 526.44 k 52.76 m 4.15
MOTPLS Float 11/22/19 50.00 k 50.33 m 3.96
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