• 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

4.29 MXN 0.000.03%

As of 09:29:30 ET on 12/11/2014.

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

Year To Date: +2.42% 3-Month: +0.52% 3-Year: +3.04% 52-Week Range: 4.19 - 4.29
1-Month: +0.17% 1-Year: +2.52% 5-Year: +3.36% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMEDD

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  • ACTIMEDD:MM 4.29
  • 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 2014-12-17) 4.29
Assets (M) (on 2014-10-31) 33,195.04
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: 10/31/2014
Name Position Value % of Total
PEMEX Float 11/23/17 9,032,118 908,151,935 3.047%
FUNOMM Float 06/10/19 8,700,000 886,282,746 2.974%
MUDI 4 ½ 12/18/14 1,494,245 799,498,882 2.682%
MBONO 8 ½ 12/13/18 6,700,000 785,356,493 2.635%
MBOND Float 02/23/17 7,516,821 749,689,368 2.515%
MBOND Float 09/01/16 7,500,000 747,816,923 2.509%
MBOND Float 10/27/16 6,757,327 673,521,986 2.260%
INCARS Float 08/03/17 6,659,658 671,565,667 2.253%
FEFABM Float 02/19/16 6,385,831 639,914,048 2.147%
MUDI 5 06/16/16 1,091,586 623,379,718 2.091%

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

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