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  • 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

8.62 MXN 0.000.01%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +1.13% 3-Month: +0.67% 3-Year: +3.68% 52-Week Range: 8.37 - 8.61
1-Month: +0.24% 1-Year: +2.91% 5-Year: +3.99% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTIREN

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  • ACTIREN:MM 8.62
  • 1M
  • 1Y
Interactive ACTIREN Chart

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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 2015-05-27) 8.62
Assets (M) (on 2015-04-30) 7,662.55
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIREN

Filing Date: 04/30/2015
Name Position Value % of Total
FUNOMM Float 06/10/19 2,850,000 290,456,983 5.522%
IENOVA Float 02/08/18 2,600,000 260,509,088 4.953%
NSANY Float 10/28/16 2,500,000 251,016,555 4.772%
MBOND Float 06/30/16 2,500,000 250,103,883 4.755%
MBOND Float 12/29/16 2,500,000 249,591,775 4.745%
MBPA Float 11/12/15 2,418,069 241,733,855 4.596%
TOYOTA Float 05/28/15 1,990,000 199,108,618 3.786%
MBOND Float 05/05/16 1,544,000 154,532,724 2.938%
DAIGR Float 11/19/15 1,510,000 151,601,823 2.882%
MBPA Float 06/29/17 1,350,000 134,834,609 2.564%

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

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