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

Actinver - Actimed SA de CV SIID

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ACTMEDM1:MM

4.14 MXN 0.000.01%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +0.49% 3-Month: +0.31% 3-Year: +2.19% 52-Week Range: 4.08 - 4.14
1-Month: +0.11% 1-Year: +1.46% 5-Year: +2.54% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTMEDM1

No chart data available.
  • ACTMEDM1:MM 4.14
  • 1M
  • 1Y
Interactive ACTMEDM1 Chart

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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 2015-05-28) 4.14
Assets (M) (on 2015-04-30) 32,594.33
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 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTMEDM1

Filing Date: 04/30/2015
Name Position Value % of Total
FUNOMM Float 06/10/19 10,650,000 1,085,391,885 4.454%
MBOND Float 05/05/16 7,960,000 796,684,250 3.269%
MBOND Float 09/01/16 7,500,000 749,607,638 3.076%
MBOND Float 06/22/17 6,250,000 622,814,838 2.556%
INCARS Float 08/16/18 6,000,000 601,187,076 2.467%
INCARS Float 08/03/17 5,786,042 583,440,336 2.394%
MBOND Float 02/23/17 5,516,821 550,507,624 2.259%
MBPA Float 10/20/16 5,300,000 529,769,286 2.174%
CFELEC Float 06/22/18 5,092,166 512,732,517 2.104%
PEMEX Float 11/19/20 4,655,105 465,144,208 1.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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