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

Actinver - Actimed SA de CV SIID

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ACTIMED2:MM

4.21 MXN 0.000.02%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Actinver - Actimed SA de CV SIID (ACTIMED2)

Year To Date: +1.87% 3-Month: +0.51% 3-Year: +2.86% 52-Week Range: 4.11 - 4.20
1-Month: +0.15% 1-Year: +2.30% 5-Year: +3.18% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMED2

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  • ACTIMED2:MM 4.21
  • 1M
  • 1Y
Interactive ACTIMED2 Chart

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Fund Profile & Information for ACTIMED2

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 ACTIMED2

NAV (on 2014-10-20) 4.21
Assets (M) (on 2014-08-29) 32,825.58
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIMED2

No dividends reported

Fees & Expenses for ACTIMED2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMED2

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,802,447 957,144,934 3.181%
PEMEX Float 11/23/17 8,932,118 900,398,377 2.992%
FUNOMM Float 06/10/19 8,500,000 864,981,675 2.874%
MBOND Float 02/23/17 7,516,821 750,082,363 2.493%
MBOND Float 09/01/16 7,500,000 749,721,195 2.491%
MBOND Float 10/27/16 6,757,327 675,286,987 2.244%
INCARS Float 08/03/17 6,294,658 636,173,406 2.114%
FEFABM Float 02/19/16 6,285,831 631,155,740 2.097%
INCARS Float 08/16/18 6,000,000 601,373,604 1.998%
MUDI 5 06/16/16 1,058,108 600,748,460 1.996%

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

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