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

Actinver - Actimed SA de CV SIID

+ Add to Watchlist

ACTMEDM1:MM

4.11 MXN 0.000.02%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Actinver - Actimed SA de CV SIID (ACTMEDM1)

Year To Date: +1.70% 3-Month: +0.34% 3-Year: +2.49% 52-Week Range: 4.04 - 4.11
1-Month: +0.12% 1-Year: +1.88% 5-Year: +2.82% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTMEDM1

No chart data available.
  • ACTMEDM1:MM 4.11
  • 1M
  • 1Y
Interactive ACTMEDM1 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 ACTMEDM1

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: 10-04-2007 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTMEDM1

NAV (on 2014-11-27) 4.11
Assets (M) (on 2014-10-31) 33,195.04
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTMEDM1

No dividends reported

Fees & Expenses for ACTMEDM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTMEDM1

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 2,158,794 1,151,712,771 3.843%
PEMEX Float 11/23/17 9,032,118 910,209,009 3.037%
FUNOMM Float 06/10/19 8,500,000 865,702,373 2.889%
MBOND Float 02/23/17 7,516,821 750,197,475 2.503%
MBOND Float 09/01/16 7,500,000 749,665,860 2.502%
MBOND Float 10/27/16 6,757,327 675,462,725 2.254%
FEFABM Float 02/19/16 6,385,831 641,405,797 2.140%
INCARS Float 08/03/17 6,294,658 636,523,742 2.124%
INCARS Float 08/16/18 6,000,000 601,937,610 2.009%
MBOND Float 04/27/17 5,337,909 532,225,489 1.776%

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