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Actinver - Actimed SA de CV SIID

ACTMEDM1:MM
Mexico
4.216916
MXN
0.000135
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.150040 - 4.216916
1 Yr Return
1.62%
YTD Return
1.02%
Previous Close
4.216781
52Wk Range
4.150040 - 4.216916
1 Yr Return
1.61%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
4.216916
Total Assets (b MXN) (on 06/30/2016)
21.286
Inception Date
10/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.40 m 1.05 b 5.02
5.30 m 529.89 m 2.54
520.00 k 521.01 m 2.49
5.09 m 503.51 m 2.41
4.97 m 501.00 m 2.40
5.00 m 498.77 m 2.39
4.74 m 474.58 m 2.27
4.86 m 465.10 m 2.23
4.47 m 448.36 m 2.15
4.00 m 393.20 m 1.88
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
Website
-