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  • 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

4.24 MXN 0.000.01%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +2.64% 52-Week Range: 4.15 - 4.24
1-Month: +0.14% 1-Year: +2.06% 5-Year: +2.95% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMED2

No chart data available.
  • ACTIMED2:MM 4.24
  • 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 2015-04-01) 4.24
Assets (M) (on 2015-02-27) 34,080.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACTIMED2

No dividends reported

Fees & Expenses for ACTIMED2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMED2

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 12,100,000 1,225,429,194 3.655%
FUNOMM Float 06/10/19 11,500,000 1,172,074,837 3.496%
MBOND Float 05/05/16 7,960,000 795,921,475 2.374%
MBOND Float 09/01/16 7,500,000 749,020,883 2.234%
MBONO 10 12/05/24 5,300,000 714,815,272 2.132%
MBOND Float 10/27/16 6,757,327 674,612,524 2.012%
MUDI 5 06/16/16 1,155,182 649,419,138 1.937%
INCARS Float 08/03/17 6,286,042 633,718,700 1.890%
INCARS Float 08/16/18 6,000,000 602,391,252 1.797%
MBOND Float 02/23/17 5,516,821 549,940,859 1.640%

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

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