• 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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ACTIGOB2:MM

3.89 MXN -0.00-0.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Actinver - Actigober SA de CV SIID (ACTIGOB2)

Year To Date: +0.96% 3-Month: +0.24% 3-Year: +1.96% 52-Week Range: 3.84 - 3.89
1-Month: +0.05% 1-Year: +1.42% 5-Year: +2.18% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOB2

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  • ACTIGOB2:MM 3.89
  • 1M
  • 1Y
Interactive ACTIGOB2 Chart

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Fund Profile & Information for ACTIGOB2

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 ACTIGOB2

NAV (on 2014-09-15) 3.89
Assets (M) (on 2014-08-29) 9,956.32
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIGOB2

No dividends reported

Fees & Expenses for ACTIGOB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGOB2

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 7,025,203 699,908,477 6.833%
MBOND Float 03/12/15 5,807,758 581,756,719 5.680%
MBOND Float 04/09/15 5,807,893 581,670,717 5.679%
MBOND Float 12/29/16 5,591,436 557,252,235 5.441%
MBPA Float 07/02/15 4,694,544 470,273,654 4.591%
MBOND Float 09/18/14 4,424,851 442,613,757 4.321%
MBOND Float 09/01/16 4,368,774 436,049,871 4.257%
MBPA Float 11/12/15 4,282,003 427,655,261 4.175%
MBOND Float 07/09/15 4,264,889 426,735,577 4.166%
MBONO 7 ¼ 12/15/16 3,495,000 380,248,842 3.712%

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

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