• 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

0.78 MXN 0.000.01%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Actigana+ SA de CV SIID (ACTIGM2)

Year To Date: +2.65% 3-Month: +0.81% 3-Year: - 52-Week Range: 0.75 - 0.78
1-Month: +0.25% 1-Year: +3.49% 5-Year: - Beta vs FINDIVID: 0.31

Mutual Fund Chart for ACTIGM2

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  • ACTIGM2:MM 0.78
  • 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 2014-09-19) 0.78
Assets (M) (on 2014-08-29) 1,269.69
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGM2

Filing Date: 06/30/2014
Name Position Value % of Total
EKT Float 06/23/16 1,550,000 158,084,585 14.985%
KUOBMM Float 06/14/19 1,000,000 101,051,109 9.579%
INCARS Float 08/16/18 954,000 95,451,231 9.048%
MFRVF Float 08/31/18 597,000 59,384,588 5.629%
VW Float 03/17/17 500,000 50,183,495 4.757%
F Float 10/03/14 500,000 50,177,553 4.756%
INVEXC Float 09/13/18 490,000 49,108,236 4.655%
GCARSO Float 03/16/17 432,223 43,456,881 4.119%
TELEFO Float 07/14/14 430,089 43,083,710 4.084%
AERMX Float 12/17/18 374,192 37,793,089 3.583%

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

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