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  • 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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ACTIGM2:MM

0.79 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Actigana+ SA de CV SIID (ACTIGM2)

Year To Date: +0.63% 3-Month: +0.67% 3-Year: +3.62% 52-Week Range: 0.76 - 0.79
1-Month: +0.20% 1-Year: +3.18% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for ACTIGM2

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  • ACTIGM2:MM 0.79
  • 1M
  • 1Y
Interactive ACTIGM2 Chart

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Fund Profile & Information for ACTIGM2

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 ACTIGM2

NAV (on 2015-03-27) 0.79
Assets (M) (on 2015-02-27) 1,399.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTIGM2

No dividends reported

Fees & Expenses for ACTIGM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGM2

Filing Date: 02/27/2015
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 158,007,792 11.292%
F Float 11/16/18 1,500,000 150,369,725 10.746%
GCARSO Float 03/16/17 1,032,223 103,828,144 7.420%
KUOBMM Float 11/19/15 800,000 80,864,449 5.779%
MFRVF Float 08/31/18 597,000 59,234,962 4.233%
AERMX Float 12/17/18 574,192 58,382,869 4.172%
INCARS Float 08/16/18 526,440 52,853,808 3.777%
VW Float 03/17/17 500,000 50,207,053 3.588%
INVEXC Float 09/13/18 490,000 49,227,792 3.518%
EKT Float 12/03/15 400,000 40,090,658 2.865%

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

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