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

Actinver - Actigober SA de CV SIID

+ Add to Watchlist

ACTIGOBE:MM

4.34 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.08% 3-Month: +0.57% 3-Year: +3.43% 52-Week Range: 4.22 - 4.34
1-Month: +0.14% 1-Year: +2.85% 5-Year: +3.65% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOBE

No chart data available.
  • ACTIGOBE:MM 4.34
  • 1M
  • 1Y
Interactive ACTIGOBE 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 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 2014-10-01) 4.34
Assets (M) (on 2014-08-29) 9,956.32
Fund Leveraged N
Minimum Investment 30,000.00
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: 07/31/2014
Name Position Value % of Total
MBOND Float 02/23/17 6,671,860 665,433,076 6.995%
MBOND Float 04/09/15 5,807,893 580,637,151 6.103%
MBOND Float 03/12/15 5,717,758 571,647,825 6.009%
MBOND Float 12/29/16 5,318,130 530,628,158 5.578%
MBONO 7 ¼ 12/15/16 4,395,000 480,073,405 5.046%
MBPA Float 07/02/15 4,612,044 460,989,493 4.846%
MBOND Float 09/01/16 4,368,774 436,536,251 4.589%
MBOND Float 07/09/15 4,264,889 427,030,933 4.489%
MBPA Float 11/12/15 4,199,503 419,831,038 4.413%
MBOND Float 03/03/16 3,802,211 379,876,395 3.993%

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