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Actinver - Actimed SA de CV SIID

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ACTMEDF3:MM
Mexico
4.517385
MXN
0.000471
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.405766 - 4.517385
1 Yr Return
2.54%
YTD Return
0.25%
Previous Close
4.516914
52Wk Range
4.405766 - 4.517385
1 Yr Return
2.55%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
4.517385
Total Assets (b MXN) (on 12/31/2015)
29.161
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
0.81%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUNOMM Float 06/10/19 10.65 m 1.08 b 4.09
MBOND Float 09/01/16 7.50 m 750.81 m 2.84
MBOND Float 06/22/17 6.25 m 623.84 m 2.36
MBOND Float 06/30/16 6.10 m 609.56 m 2.30
MBOND Float 02/23/17 5.52 m 551.30 m 2.08
MBPA Float 10/20/16 5.30 m 529.41 m 2.00
CFELEC Float 06/22/18 5.09 m 511.27 m 1.93
INCARS Float 08/03/17 4.88 m 491.96 m 1.86
INCARS Float 08/16/18 4.75 m 476.75 m 1.80
PEMEX Float 11/19/20 4.66 m 465.55 m 1.76
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