- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actigober SA de CV SIID
+ Add to WatchlistACTIGOBE:MM
4.19 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Actigober SA de CV SIID (ACTIGOBE)
| Year To Date: | +1.76% | 3-Month: | +0.86% | 3-Year: | +3.84% | 52-Week Range: | 4.03 - 4.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.78% | 5-Year: | +4.47% | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for ACTIGOBE
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 ACTIGOBE
| NAV | (on 2013-06-19) 4.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 8,745.66 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIGOBE
No dividends reported
Fees & Expenses for ACTIGOBE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIGOBE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 02/04/16 | 4,000,000 | 399,295,876 | 7.432% |
| MBOND Float 05/05/16 | 3,700,000 | 368,982,852 | 6.868% |
| MBOND Float 08/13/15 | 3,627,114 | 361,612,301 | 6.730% |
| MBOND Float 04/09/15 | 3,507,893 | 350,449,522 | 6.523% |
| MBPA Float 11/12/15 | 3,500,000 | 349,518,659 | 6.505% |
| MBOND Float 11/21/13 | 3,000,000 | 300,527,658 | 5.593% |
| MBOND Float 03/12/15 | 2,800,000 | 279,830,113 | 5.208% |
| MBPA Float 01/30/14 | 2,685,000 | 271,019,260 | 5.044% |
| MBOND Float 09/18/14 | 2,600,000 | 260,281,759 | 4.844% |
| MBPA Float 10/01/15 | 2,500,000 | 249,614,575 | 4.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page