• 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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ACTIMED:MM

4.41 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.73% 3-Month: +0.81% 3-Year: +4.15% 52-Week Range: 4.25 - 4.41
1-Month: +0.25% 1-Year: +3.62% 5-Year: +4.50% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMED

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  • ACTIMED:MM 4.41
  • 1M
  • 1Y
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Fund Profile & Information for ACTIMED

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 ACTIMED

NAV (on 2014-10-01) 4.41
Assets (M) (on 2014-08-29) 32,825.58
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIMED

No dividends reported

Fees & Expenses for ACTIMED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMED

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 1,755,326 928,819,250 3.078%
PEMEX Float 11/23/17 8,932,118 899,929,155 2.982%
FUNOMM Float 06/10/19 8,500,000 861,240,621 2.854%
MBOND Float 02/23/17 7,516,821 749,707,176 2.484%
MBOND Float 09/01/16 7,500,000 749,414,340 2.483%
MBPA Float 11/12/15 7,494,400 749,227,167 2.483%
MBOND Float 10/27/16 6,757,327 674,968,656 2.236%
INCARS Float 08/03/17 6,294,658 636,087,604 2.108%
INCARS Float 08/16/18 6,000,000 600,959,406 1.991%
CFELEC Float 06/22/18 5,842,166 586,540,947 1.943%

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

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