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

Actinver - Actimed SA de CV SIID

+ Add to Watchlist

ACTMEDF2:MM

4.34 MXN 0.000.00%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Actinver - Actimed SA de CV SIID (ACTMEDF2)

Year To Date: +2.09% 3-Month: +0.69% 3-Year: +3.32% 52-Week Range: 4.22 - 4.34
1-Month: +0.21% 1-Year: +2.84% 5-Year: +3.74% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTMEDF2

No chart data available.
  • ACTMEDF2:MM 4.34
  • 1M
  • 1Y
Interactive ACTMEDF2 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 ACTMEDF2

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.

Inception Date: 10-03-2007 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTMEDF2

NAV (on 2014-09-23) 4.34
Assets (M) (on 2014-08-29) 32,825.58
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTMEDF2

No dividends reported

Fees & Expenses for ACTMEDF2

Front Load -
Back Load -
Current Mgmt Fee 0.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTMEDF2

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 09/01/16 11,000,000 1,097,916,391 3.384%
PEMEX Float 11/23/17 8,932,118 898,687,474 2.770%
MBONO 7 ¼ 12/15/16 8,000,000 870,383,616 2.682%
FUNOMM Float 06/10/19 8,500,000 858,605,443 2.646%
MBPA Float 11/12/15 8,494,400 848,358,782 2.615%
MBOND Float 02/23/17 7,516,821 748,887,504 2.308%
MUDI 5 06/16/16 1,281,303 723,132,103 2.229%
MBOND Float 10/27/16 6,757,327 674,200,125 2.078%
TELEFO Float 07/14/14 6,410,512 642,166,251 1.979%
INCARS Float 08/03/17 6,294,658 635,647,771 1.959%

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