- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Mexico
Actigana+ SA de CV SIID
+ Add to WatchlistACTIGM3:MM
0.75 MXN 0.000.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Actigana+ SA de CV SIID (ACTIGM3)
| Year To Date: | +0.83% | 3-Month: | -0.04% | 3-Year: | - | 52-Week Range: | 0.70 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +3.54% | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for ACTIGM3
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 ACTIGM3
| NAV | (on 2013-05-21) 0.75 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,413.87 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIGM3
No dividends reported
Fees & Expenses for ACTIGM3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIGM3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 09/19/13 | 19,134,898 | 187,747,964 | 16.166% |
| EKT Float 03/27/14 | 1,483,000 | 150,619,221 | 12.969% |
| KUOBMM Float 06/14/19 | 1,000,000 | 100,654,352 | 8.667% |
| CEMEX Float 10/05/15 | 91,000 | 92,138,087 | 7.933% |
| CGEOCB Float 03/07/14 | 85,000 | 85,427,077 | 7.356% |
| F Float 10/03/14 | 500,000 | 50,263,956 | 4.328% |
| ARABEL Float 06/13/14 | 500,000 | 44,426,096 | 3.825% |
| GCARSO Float 03/16/17 | 432,223 | 43,387,827 | 3.736% |
| BIMBOA Float 06/09/14 | 400,000 | 40,707,163 | 3.505% |
| NSANY Float 11/15/13 | 397,000 | 39,956,593 | 3.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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