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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

4.23 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.27% 3-Month: +0.44% 3-Year: +2.68% 52-Week Range: 4.14 - 4.23
1-Month: +0.11% 1-Year: +2.15% 5-Year: +3.01% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMED2

No chart data available.
  • ACTIMED2:MM 4.23
  • 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 2015-02-27) 4.23
Assets (M) (on 2014-12-31) 33,953.90
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: 12/31/2014
Name Position Value % of Total
FUNOMM Float 06/10/19 8,700,000 886,898,602 3.141%
MBOND Float 09/01/16 7,500,000 748,019,798 2.649%
BANMEX Float 08/31/17 680,000 685,473,878 2.427%
MBOND Float 10/27/16 6,757,327 673,531,116 2.385%
FEFABM Float 02/19/16 6,685,831 670,081,849 2.373%
INCARS Float 08/03/17 6,286,042 633,823,733 2.244%
INCARS Float 08/16/18 6,000,000 602,671,530 2.134%
MBOND Float 02/23/17 5,516,821 549,284,192 1.945%
MBOND Float 04/27/17 5,337,909 532,133,976 1.884%
CFELEC Float 06/22/18 5,092,166 512,488,179 1.815%

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

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