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Actinver Portafolio Tactico 5 SA de CV

ACTINBRB:MM
Mexico
Inactive
ACTINBRB:MM is inactive
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
42.785
Inception Date
05/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FEDERICO RANGEL DURAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.12 k 4.74 m 11.75
218.26 k 4.67 m 11.59
340.00 k 4.59 m 11.39
4.47 k 4.16 m 10.33
4.30 k 3.13 m 7.77
5.43 k 2.81 m 6.96
25.00 k 2.63 m 6.53
6.00 k 2.34 m 5.81
1.50 k 2.28 m 5.67
5.30 k 2.14 m 5.32
Profile
Actinver Portafolio Tactico 5 SA de CV is an open-end fund incorporated in Mexi- co. The Fund's objective is to provide high returns with a minimal risk.
Address
Operadora de Fondos Lloyd SA
Rio Rhin # 59
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
Phone
5233-38-80-2020