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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 0.000.01%

As of 09:29:30 ET on 02/20/2015.

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

Year To Date: +0.11% 3-Month: +0.15% 3-Year: +1.57% 52-Week Range: 3.70 - 3.73
1-Month: +0.05% 1-Year: +0.86% 5-Year: +1.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOB1

No chart data available.
  • 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 2015-02-26) 3.73
Assets (M) (on 2014-12-31) 9,571.70
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: 12/31/2014
Name Position Value % of Total
MBOND Float 02/23/17 6,114,102 608,752,681 7.556%
MBOND Float 04/09/15 5,807,893 581,460,536 7.217%
MBOND Float 12/29/16 5,210,469 518,970,377 6.442%
MBOND Float 03/12/15 4,667,758 467,332,407 5.801%
MBOND Float 03/03/16 4,302,211 430,165,769 5.339%
MBOND Float 07/09/15 4,164,889 416,643,263 5.172%
MBOND Float 08/13/15 3,557,622 355,691,980 4.415%
MBPA Float 02/04/16 3,546,069 354,598,056 4.401%
MBOND Float 09/01/16 3,149,956 314,163,927 3.900%
MBPA Float 06/29/17 3,040,776 302,487,289 3.755%

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

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