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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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ACTIMED:MM

4.47 MXN 0.000.00%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.64% 3-Month: +0.69% 3-Year: +3.92% 52-Week Range: 4.33 - 4.47
1-Month: +0.21% 1-Year: +3.25% 5-Year: +4.28% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMED

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  • ACTIMED:MM 4.47
  • 1M
  • 1Y
Interactive ACTIMED Chart

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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 2015-03-26) 4.47
Assets (M) (on 2015-02-27) 34,080.86
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMED

Filing Date: 01/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 2,438,274 1,368,843,347 4.771%
FUNOMM Float 06/10/19 8,700,000 886,690,550 3.091%
MBOND Float 09/01/16 7,500,000 748,992,818 2.611%
MBOND Float 10/27/16 6,757,327 674,560,196 2.351%
INCARS Float 08/03/17 6,286,042 633,964,547 2.210%
INCARS Float 08/16/18 6,000,000 602,907,390 2.102%
MBOND Float 02/23/17 5,516,821 550,017,670 1.917%
MBOND Float 04/27/17 5,337,909 532,882,078 1.857%
CFELEC Float 06/22/18 5,092,166 512,746,871 1.787%
NSANY Float 10/28/16 5,100,000 511,691,328 1.784%

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

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