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

Actinver - Actirent SA de CV SIID

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ACTIREN:MM

8.45 MXN 0.000.01%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.45% 3-Month: +0.76% 3-Year: +4.01% 52-Week Range: 8.17 - 8.45
1-Month: +0.25% 1-Year: +3.47% 5-Year: +4.24% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIREN

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  • ACTIREN:MM 8.45
  • 1M
  • 1Y
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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 2014-09-19) 8.45
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: 06/30/2014
Name Position Value % of Total
F Float 10/03/14 3,468,224 348,053,984 5.771%
AMXLMM Float 02/26/15 3,041,179 305,395,448 5.064%
MBPA Float 05/18/17 3,000,000 298,726,623 4.953%
IENOVA Float 02/08/18 2,550,000 255,210,171 4.232%
BINBUR Float 05/21/15 2,500,000 250,850,235 4.159%
MBPA Float 11/12/15 2,418,069 241,499,114 4.004%
FUNOMM Float 06/10/19 1,700,000 171,721,089 2.847%
IDEAL Float 11/06/14 1,640,000 164,491,360 2.727%
NSANY Float 03/12/15 1,410,270 141,813,448 2.351%
MBPA Float 06/29/17 1,350,000 135,435,252 2.246%

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

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