• 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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ACTIGOBE:MM

4.30 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.95% 3-Month: +0.73% 3-Year: +3.62% 52-Week Range: 4.17 - 4.30
1-Month: +0.29% 1-Year: +3.14% 5-Year: +3.79% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIGOBE

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  • ACTIGOBE:MM 4.30
  • 1M
  • 1Y
Interactive ACTIGOBE Chart

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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 2014-04-23) 4.30
Assets (M) (on 2014-02-28) 11,610.87
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: 02/28/2014
Name Position Value % of Total
MBOND Float 12/29/16 6,200,582 616,686,398 6.082%
MBOND Float 03/12/15 5,807,758 580,900,011 5.729%
MBOND Float 04/09/15 5,807,893 580,816,498 5.728%
MBOND Float 09/18/14 4,555,862 456,378,300 4.501%
MBOND Float 02/23/17 4,419,408 439,342,489 4.333%
MBOND Float 09/01/16 4,368,774 435,226,772 4.292%
MBOND Float 07/09/15 4,264,889 425,949,775 4.201%
MBOND Float 05/22/14 4,249,031 424,978,877 4.191%
MBPA Float 07/02/15 4,011,158 400,880,971 3.954%
MBOND Float 03/03/16 3,802,211 379,727,508 3.745%

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

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