• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Actinver - Activariable SA de CV SIRV

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ACTIVAR:MM

90.30 MXN 0.02 0.02%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Actinver - Activariable SA de CV SIRV (ACTIVAR)

Year To Date: +4.54% 3-Month: -1.77% 3-Year: +9.16% 52-Week Range: 76.20 - 93.64
1-Month: +2.35% 1-Year: +10.34% 5-Year: +9.19% Beta vs MEXBOL: 0.83

Mutual Fund Chart for ACTIVAR

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  • ACTIVAR:MM 90.30
  • 1M
  • 1Y
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Fund Profile & Information for ACTIVAR

Activariable SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL) by investing 60% of its assets in stocks traded on the Index.

Inception Date: 07-09-1997 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTIVAR

NAV (on 2014-11-28) 90.30
Assets (M) (on 2014-10-31) 4,056.49
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIVAR

No dividends reported

Fees & Expenses for ACTIVAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIVAR

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 34,848,418 591,029,169 14.909%
Fomento Economico Mexicano SAB 2,816,609 348,217,371 8.784%
Grupo Televisa SAB 3,296,982 300,355,060 7.576%
Grupo Financiero Banorte SAB d 3,391,818 290,950,148 7.339%
Cemex SAB de CV 15,206,208 266,108,640 6.713%
Grupo Mexico SAB de CV 5,807,155 261,147,760 6.587%
iShares NAFTRAC ISHRS 5,388,072 242,193,836 6.109%
Wal-Mart de Mexico SAB de CV 6,969,889 235,373,152 5.937%
Alfa SAB de CV 4,575,731 210,346,354 5.306%
Coca-Cola Femsa SAB de CV 670,009 90,632,117 2.286%

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

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