- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actimed SA de CV SIID
+ Add to WatchlistACTIMED3:MM
4.15 MXN 0.000.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for Actinver - Actimed SA de CV SIID (ACTIMED3)
| Year To Date: | +1.37% | 3-Month: | +0.82% | 3-Year: | +3.45% | 52-Week Range: | 4.02 - 4.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.39% | 5-Year: | +4.03% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for ACTIMED3
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: | 08-13-1997 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIMED3
| NAV | (on 2013-05-24) 4.15 |
|---|---|
| Assets (M) | (on 2013-03-27) 19,976.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIMED3
No dividends reported
Fees & Expenses for ACTIMED3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIMED3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX Float 11/23/17 | 13,001,607 | 1,306,376,534 | 7.471% |
| FEFABM Float 02/19/16 | 8,965,428 | 898,549,630 | 5.139% |
| MBOND Float 09/18/14 | 6,483,143 | 648,613,037 | 3.709% |
| MBOND Float 05/22/14 | 6,243,543 | 623,805,218 | 3.568% |
| MBOND Float 04/09/15 | 5,515,910 | 550,717,280 | 3.150% |
| MBPA Float 11/12/15 | 4,994,400 | 498,583,435 | 2.851% |
| PEMEX Float 02/02/15 | 4,593,178 | 467,228,203 | 2.672% |
| DEXGRP Float 09/26/47 | 4,575,000 | 462,749,881 | 2.646% |
| MBOND Float 05/05/16 | 3,960,000 | 394,379,711 | 2.255% |
| ARCAMX Float 12/04/14 | 3,660,000 | 372,481,710 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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