• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actigober SA de CV SIID

+ Add to Watchlist

ACTIGOB3:MM

3.98 MXN 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.17% 3-Month: +0.16% 3-Year: +2.00% 52-Week Range: 3.92 - 3.97
1-Month: +0.07% 1-Year: +1.35% 5-Year: +2.23% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOB3

No chart data available.
  • ACTIGOB3:MM 3.98
  • 1M
  • 1Y
Interactive ACTIGOB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 3.98
Assets (M) (on 2014-10-31) 10,139.10
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: 09/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 6,671,860 665,868,261 7.683%
MBOND Float 04/09/15 5,807,893 580,924,572 6.703%
MBOND Float 12/29/16 5,318,130 530,969,566 6.126%
MBOND Float 03/12/15 4,717,758 471,909,058 5.445%
MBOND Float 09/01/16 4,368,774 436,682,762 5.038%
MBOND Float 07/09/15 4,264,889 427,267,349 4.930%
MBPA Float 11/12/15 4,199,503 420,076,831 4.847%
MBOND Float 03/03/16 3,802,211 380,108,224 4.386%
MBPA Float 07/02/15 3,612,044 361,246,404 4.168%
MBOND Float 08/13/15 3,557,622 356,183,476 4.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil