• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actigober SA de CV SIID

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ACTIGOB1:MM

3.72 MXN 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Actinver - Actigober SA de CV SIID (ACTIGOB1)

Year To Date: +0.83% 3-Month: +0.30% 3-Year: +1.86% 52-Week Range: 3.67 - 3.72
1-Month: +0.07% 1-Year: +1.35% 5-Year: +2.02% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOB1

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  • ACTIGOB1:MM 3.72
  • 1M
  • 1Y
Interactive ACTIGOB1 Chart

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Fund Profile & Information for ACTIGOB1

Actigober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high liquidity by investing in short and medium-term fixed-income securities such as government bonds and Mexican Treasury Bills (CETES).

Inception Date: 10-03-2005 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIGOB1

NAV (on 2014-08-19) 3.72
Assets (M) (on 2014-07-31) 10,534.71
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIGOB1

No dividends reported

Fees & Expenses for ACTIGOB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGOB1

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 7,025,203 699,827,006 7.594%
MBOND Float 03/12/15 5,807,758 581,781,733 6.313%
MBOND Float 04/09/15 5,807,893 581,718,656 6.313%
MBOND Float 12/29/16 5,591,436 557,174,498 6.046%
MBPA Float 07/02/15 4,718,052 472,404,157 5.126%
MBOND Float 09/18/14 4,463,421 446,422,326 4.845%
MBOND Float 09/01/16 4,368,774 436,108,797 4.733%
MBPA Float 11/12/15 4,282,003 427,528,484 4.639%
MBOND Float 07/09/15 4,264,889 426,709,467 4.631%
MBOND Float 03/03/16 3,802,211 379,353,268 4.117%

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

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