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Actinver - Actimed SA de CV SIID

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ACTMEDF1:MM
Mexico
4.333663
MXN
0.000076
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4.257733 - 4.333739
1 Yr Return
1.78%
YTD Return
0.20%
Previous Close
4.333739
52Wk Range
4.257733 - 4.333739
1 Yr Return
1.78%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
4.333663
Total Assets (b MXN) (on 01/29/2016)
29.062
Inception Date
10/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUNOMM Float 06/10/19 10.65 m 1.08 b 3.69
MBOND Float 09/01/16 7.50 m 751.04 m 2.56
MBOND Float 06/22/17 6.25 m 624.00 m 2.13
MBOND Float 06/30/16 6.10 m 609.72 m 2.08
MBOND Float 02/23/17 5.52 m 551.47 m 1.88
MBPA Float 10/20/16 5.30 m 529.54 m 1.81
CFELEC Float 06/22/18 5.09 m 511.20 m 1.74
INCARS Float 08/03/17 4.88 m 491.96 m 1.68
INCARS Float 08/16/18 4.74 m 475.40 m 1.62
PEMEX Float 11/19/20 4.66 m 465.20 m 1.59
Profile
Actimed SA de CV SIID is an open-end fund incorporatedin Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in government and corporate fixed-income securities.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699