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Actinver - Actigober SA de CV SIID

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ACTIGOB1:MM
Mexico
3.74
MXN
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.72 - 3.74
1 Yr Return
0.54%
YTD Return
0.42%
Previous Close
3.74
52Wk Range
3.72 - 3.74
1 Yr Return
0.54%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
3.741334
Total Assets (b MXN) (on 07/31/2015)
9.649
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 04/28/16 50.00 m 485.85 m 6.33
CUSIP:EJ425139 4.65 m 466.38 m 6.08
MBOND Float 02/23/17 4.37 m 436.43 m 5.69
MBOND Float 12/29/16 4.10 m 409.56 m 5.34
MBOND Float 06/30/16 3.85 m 385.57 m 5.02
CUSIP:EJ323233 3.54 m 354.27 m 4.62
MBOND Float 03/03/16 3.39 m 339.14 m 4.42
CUSIP:EI321015 3.36 m 336.86 m 4.39
MBONO 7 ¼ 12/15/16 3.00 m 315.28 m 4.11
MBOND Float 09/01/16 3.14 m 314.45 m 4.10
Profile
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).
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699