Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actimed SA de CV SIID

+ Add to Watchlist

ACTIMED1:MM

3.97 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Actinver - Actimed SA de CV SIID (ACTIMED1)

Year To Date: +0.24% 3-Month: +0.25% 3-Year: +2.13% 52-Week Range: 3.91 - 3.97
1-Month: +0.07% 1-Year: +1.45% 5-Year: +2.48% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMED1

No chart data available.
  • ACTIMED1:MM 3.97
  • 1M
  • 1Y
Interactive ACTIMED1 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 ACTIMED1

Actimed SA de CV SIID is an open-end fund incorporatedin Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in government and corporate fixed-income securities.

Inception Date: 10-03-2005 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIMED1

NAV (on 2015-03-27) 3.97
Assets (M) (on 2015-02-27) 34,080.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIMED1

No dividends reported

Fees & Expenses for ACTIMED1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMED1

Filing Date: 01/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,438,274 1,368,843,347 4.771%
FUNOMM Float 06/10/19 8,700,000 886,690,550 3.091%
MBOND Float 09/01/16 7,500,000 748,992,818 2.611%
MBOND Float 10/27/16 6,757,327 674,560,196 2.351%
INCARS Float 08/03/17 6,286,042 633,964,547 2.210%
INCARS Float 08/16/18 6,000,000 602,907,390 2.102%
MBOND Float 02/23/17 5,516,821 550,017,670 1.917%
MBOND Float 04/27/17 5,337,909 532,882,078 1.857%
CFELEC Float 06/22/18 5,092,166 512,746,871 1.787%
NSANY Float 10/28/16 5,100,000 511,691,328 1.784%

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