Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Actinver - Activariable SA de CV SIRV

+ Add to Watchlist

ACTIVARB:MM

80.82 MXN 0.67 0.82%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +2.44% 3-Month: +1.51% 3-Year: +4.34% 52-Week Range: 70.65 - 86.10
1-Month: +5.66% 1-Year: +12.40% 5-Year: +6.09% Beta vs MEXBOL: 0.85

Mutual Fund Chart for ACTIVARB

No chart data available.
  • ACTIVARB:MM 80.82
  • 1M
  • 1Y
Interactive ACTIVARB 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 ACTIVARB

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 ACTIVARB

NAV (on 2015-03-03) 80.82
Assets (M) (on 2014-12-31) 3,188.96
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTIVARB

No dividends reported

Fees & Expenses for ACTIVARB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIVARB

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 30,117,118 493,920,735 15.689%
Fomento Economico Mexicano SAB 2,213,809 289,743,322 9.204%
Grupo Televisa SAB 2,508,782 252,358,381 8.016%
Grupo Financiero Banorte SAB d 3,007,518 244,210,462 7.757%
Cemex SAB de CV 14,284,408 214,837,496 6.824%
Grupo Mexico SAB de CV 4,944,455 211,721,563 6.725%
Wal-Mart de Mexico SAB de CV 6,220,089 197,301,223 6.267%
Alfa SAB de CV 5,026,531 165,573,931 5.259%
ANGELD 10 2,938,058 81,707,393 2.595%
Grupo Financiero Santander Mex 2,469,800 76,168,632 2.419%

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