• 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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ACTIGOB3:MM

3.97 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Actinver - Actigober SA de CV SIID (ACTIGOB3)

Year To Date: +0.93% 3-Month: +0.39% 3-Year: +2.17% 52-Week Range: 3.90 - 3.97
1-Month: +0.14% 1-Year: +1.71% 5-Year: +2.37% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOB3

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  • ACTIGOB3:MM 3.97
  • 1M
  • 1Y
Interactive ACTIGOB3 Chart

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Fund Profile & Information for ACTIGOB3

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: 08-13-1997 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIGOB3

NAV (on 2014-07-23) 3.97
Assets (M) (on 2014-05-30) 10,837.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACTIGOB3

No dividends reported

Fees & Expenses for ACTIGOB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIGOB3

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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