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  • 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

3.73 MXN 0.000.00%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.17% 3-Month: +0.17% 3-Year: +1.52% 52-Week Range: 3.70 - 3.73
1-Month: +0.05% 1-Year: +0.77% 5-Year: +1.83% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOB1

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  • ACTIGOB1:MM 3.73
  • 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 2015-04-01) 3.73
Assets (M) (on 2015-02-27) 9,950.81
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIGOB1

No dividends reported

Fees & Expenses for ACTIGOB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGOB1

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 04/09/15 5,797,893 580,640,152 5.871%
CUSIP:EI196425 4,657,758 466,481,450 4.716%
MBOND Float 03/03/16 4,192,211 419,587,386 4.242%
MBOND Float 02/23/17 4,191,772 417,854,176 4.225%
MBOND Float 12/29/16 4,100,469 408,982,008 4.135%
MBOND Float 08/13/15 3,579,764 357,970,483 3.619%
MBOND Float 07/09/15 3,404,889 340,708,951 3.445%
MBOND Float 09/01/16 3,144,485 314,037,991 3.175%
MBOND Float 05/14/15 2,898,000 290,021,967 2.932%
MBPA Float 02/04/16 2,873,553 287,666,471 2.908%

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

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