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Actinver - Actimed SA de CV SIID

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ACTMEDM1:MM
Mexico
4.146182
MXN
0.000545
0.01%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
4.15
52Wk Range
4.09 - 4.15
1 Yr Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.146182
Total Assets (b MXN) (on 05/29/2015)
30.924
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
FUNOMM Float 06/10/19 11.15 m 1.14 b 4.24
MBOND Float 05/05/16 7.96 m 796.64 m 2.97
MBOND Float 09/01/16 7.50 m 749.60 m 2.80
MBOND Float 06/22/17 6.25 m 622.90 m 2.33
MBOND Float 06/30/16 6.10 m 610.07 m 2.28
INCARS Float 08/16/18 6.00 m 601.01 m 2.24
INCARS Float 08/03/17 5.79 m 583.20 m 2.18
MBOND Float 02/23/17 5.52 m 550.51 m 2.05
MBPA Float 10/20/16 5.30 m 529.83 m 1.98
CFELEC Float 06/22/18 5.09 m 511.46 m 1.91
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