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Actigana+ SA de CV SIID

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ACTIGM3:MM
Mexico
0.82
MXN
0.00
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.78 - 0.82
1 Yr Return
3.17%
YTD Return
0.33%
Previous Close
0.82
52Wk Range
0.78 - 0.82
1 Yr Return
3.17%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
0.822385
Total Assets (b MXN) (on 01/29/2016)
1.672
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
F Float 11/16/18 1.50 m 150.18 m 10.80
EKT Float 06/23/16 1.05 m 106.37 m 7.65
GFINTR Float 02/14/19 1.00 m 101.32 m 7.29
FSHOP Float 06/22/20 100.00 k 100.12 m 7.20
INVEXC Float 09/13/18 861.54 k 86.48 m 6.22
AERMX Float 12/17/18 574.19 k 58.60 m 4.21
MFRVF Float 08/31/18 587.00 k 57.99 m 4.17
MOTPLS Float 11/22/19 50.00 k 50.38 m 3.62
VW Float 03/17/17 500.00 k 50.12 m 3.60
CABEI Float 07/19/19 50.00 k 50.08 m 3.60
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