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Actinver - Actigober SA de CV SIID

ACTIGOGE:MM
Mexico
4.65
MXN
0.00
0.01%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4.50 - 4.65
1 Yr Return
3.18%
YTD Return
1.92%
Previous Close
4.65
52Wk Range
4.50 - 4.65
1 Yr Return
3.21%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
4.647385
Total Assets (b MXN) (on 06/30/2016)
23.263
Inception Date
05/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.13 m 1.91 b 8.32
12.51 m 1.25 b 5.44
9.06 m 905.27 m 3.94
6.80 m 690.92 m 3.01
5.79 m 578.74 m 2.52
5.00 m 502.46 m 2.19
5.00 m 501.01 m 2.18
4.97 m 497.49 m 2.17
4.82 m 482.55 m 2.10
4.78 m 479.29 m 2.09
Profile
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).
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-