• 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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ACTIMEDD:MM

4.25 MXN 0.000.00%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +1.57% 3-Month: +0.68% 3-Year: +3.09% 52-Week Range: 4.14 - 4.25
1-Month: +0.23% 1-Year: +2.74% 5-Year: +3.46% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMEDD

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  • ACTIMEDD:MM 4.25
  • 1M
  • 1Y
Interactive ACTIMEDD Chart

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Fund Profile & Information for ACTIMEDD

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: 10-04-2007 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIMEDD

NAV (on 2014-07-29) 4.25
Assets (M) (on 2014-05-30) 34,257.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACTIMEDD

No dividends reported

Fees & Expenses for ACTIMEDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMEDD

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 09/01/16 11,000,000 1,098,064,759 3.560%
MBPA Float 07/02/15 10,000,000 1,001,269,500 3.247%
PEMEX Float 11/23/17 8,932,118 898,085,003 2.912%
FUNOMM Float 06/10/19 8,500,000 859,570,057 2.787%
MBPA Float 11/12/15 8,494,400 848,107,288 2.750%
MBOND Float 02/23/17 7,516,821 748,800,331 2.428%
MBOND Float 10/27/16 6,757,327 674,231,877 2.186%
TELEFO Float 07/14/14 6,410,512 642,416,344 2.083%
INCARS Float 08/03/17 6,294,658 635,813,472 2.062%
INCARS Float 08/16/18 5,896,000 589,897,536 1.913%

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

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