• 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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ACTIMEDE:MM

4.40 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.00% 3-Month: +0.78% 3-Year: +3.65% 52-Week Range: 4.26 - 4.40
1-Month: +0.30% 1-Year: +3.28% 5-Year: +4.09% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIMEDE

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  • ACTIMEDE:MM 4.40
  • 1M
  • 1Y
Interactive ACTIMEDE Chart

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Fund Profile & Information for ACTIMEDE

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: 10-03-2005 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIMEDE

NAV (on 2014-04-23) 4.40
Assets (M) (on 2014-02-28) 30,850.04
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIMEDE

No dividends reported

Fees & Expenses for ACTIMEDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIMEDE

Filing Date: 03/31/2014
Name Position Value % of Total
MBOND Float 09/01/16 11,000,000 1,096,882,490 3.795%
MBPA Float 07/02/15 10,000,000 999,960,320 3.460%
FUNO Float 06/10/19 8,500,000 857,962,418 2.969%
MBPA Float 11/12/15 8,494,400 849,434,037 2.939%
PEMEX Float 11/23/17 8,001,607 803,389,588 2.780%
FEFABM Float 02/19/16 7,619,161 764,348,060 2.645%
MBOND Float 10/27/16 6,757,327 673,402,402 2.330%
TELEFO Float 07/14/14 6,410,512 641,894,990 2.221%
INCARS Float 08/03/17 6,294,658 635,320,965 2.198%
INCARS Float 08/16/18 5,896,000 591,448,479 2.046%

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

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