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Actinver - Actimed SA de CV SIID

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ACTIMEDE:MM
Mexico
4.57
MXN
0.00
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.45 - 4.57
1 Yr Return
2.64%
YTD Return
1.73%
Previous Close
4.57
52Wk Range
4.45 - 4.57
1 Yr Return
2.64%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
4.568952
Total Assets (b MXN) (on 07/31/2015)
29.594
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUNOMM Float 06/10/19 10.65 m 1.08 b 3.91
MBONO 4 ¾ 06/14/18 10.00 m 1.01 b 3.64
MUDI 4 06/13/19 1.58 m 908.18 m 3.28
MBOND Float 09/01/16 7.50 m 750.01 m 2.71
MBOND Float 06/22/17 6.25 m 623.26 m 2.25
MBOND Float 06/30/16 6.10 m 610.31 m 2.21
INCARS Float 08/16/18 6.00 m 601.28 m 2.17
INCARS Float 08/03/17 5.79 m 583.06 m 2.11
MBOND Float 02/23/17 5.52 m 550.81 m 1.99
MBPA Float 10/20/16 5.30 m 529.98 m 1.92
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699