• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actirent SA de CV SIID

+ Add to Watchlist

ACTIREN:MM

8.46 MXN 0.000.01%

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

Snapshot for Actinver - Actirent SA de CV SIID (ACTIREN)

Year To Date: +2.54% 3-Month: +0.77% 3-Year: +4.01% 52-Week Range: 8.18 - 8.46
1-Month: +0.25% 1-Year: +3.48% 5-Year: +4.25% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIREN

No chart data available.
  • ACTIREN:MM 8.46
  • 1M
  • 1Y
Interactive ACTIREN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACTIREN

Actirent SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.

Inception Date: 12-22-1994 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIREN

NAV (on 2014-09-30) 8.46
Assets (M) (on 2014-08-29) 7,065.53
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIREN

No dividends reported

Fees & Expenses for ACTIREN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIREN

Filing Date: 07/31/2014
Name Position Value % of Total
F Float 10/03/14 3,468,224 347,992,471 6.195%
MBPA Float 05/18/17 3,000,000 299,097,336 5.325%
IENOVA Float 02/08/18 2,550,000 254,504,224 4.531%
MBPA Float 11/12/15 2,418,069 241,738,229 4.304%
BINBUR Float 05/21/15 2,000,000 200,723,798 3.574%
FUNOMM Float 06/10/19 1,700,000 172,248,124 3.067%
IDEAL Float 11/06/14 1,640,000 164,476,418 2.928%
LIVEPL Float 12/05/14 1,554,660 155,693,405 2.772%
NSANY Float 03/12/15 1,410,270 141,342,908 2.516%
MBPA Float 06/29/17 1,350,000 134,727,867 2.399%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil