• 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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ACTIMEDF:MM

4.34 MXN 0.000.01%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.10% 3-Month: +0.94% 3-Year: +3.03% 52-Week Range: 4.18 - 4.34
1-Month: +0.34% 1-Year: +3.90% 5-Year: +3.92% Beta vs FINDIVID: -

Mutual Fund Chart for ACTIMEDF

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  • ACTIMEDF:MM 4.34
  • 1M
  • 1Y
Interactive ACTIMEDF Chart

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Fund Profile & Information for ACTIMEDF

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: 04-10-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIMEDF

NAV (on 2014-04-15) 4.34
Assets (M) (on 2014-02-28) 30,850.04
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIMEDF

No dividends reported

Fees & Expenses for ACTIMEDF

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 ACTIMEDF

Filing Date: 02/28/2014
Name Position Value % of Total
PEMEX Float 11/23/17 13,001,607 1,305,225,489 4.703%
MBOND Float 09/01/16 11,000,000 1,095,843,936 3.949%
MBPA Float 07/02/15 10,000,000 999,414,560 3.601%
FEFABM Float 02/19/16 9,665,428 969,639,748 3.494%
FUNO Float 06/10/19 8,500,000 854,680,440 3.080%
MBPA Float 11/12/15 8,494,400 848,824,334 3.059%
TELEFO Float 07/14/14 6,410,512 641,884,663 2.313%
INCARS Float 08/03/17 6,294,658 635,423,832 2.290%
INCARS Float 08/16/18 5,896,000 591,369,838 2.131%
CFELEC Float 06/22/18 5,842,166 586,087,986 2.112%

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

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