- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actimed SA de CV SIID
+ Add to WatchlistACTMEDM2:MM
4.11 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Actimed SA de CV SIID (ACTMEDM2)
| Year To Date: | +1.54% | 3-Month: | +0.72% | 3-Year: | +3.39% | 52-Week Range: | 3.98 - 4.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.31% | 5-Year: | +3.95% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for ACTMEDM2
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 ACTMEDM2
| NAV | (on 2013-06-19) 4.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 22,556.56 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTMEDM2
No dividends reported
Fees & Expenses for ACTMEDM2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTMEDM2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX Float 11/23/17 | 13,001,607 | 1,308,155,323 | 6.735% |
| DEXGRP Float 09/26/47 | 9,575,000 | 977,297,720 | 5.032% |
| FEFABM Float 02/19/16 | 9,465,428 | 949,592,627 | 4.889% |
| MBOND Float 09/18/14 | 6,483,143 | 649,016,872 | 3.342% |
| MBOND Float 05/22/14 | 6,243,543 | 624,072,498 | 3.213% |
| MBOND Float 04/09/15 | 5,515,910 | 551,056,723 | 2.837% |
| MBPA Float 11/12/15 | 4,994,400 | 498,753,140 | 2.568% |
| PEMEX Float 02/02/15 | 4,593,178 | 465,646,418 | 2.397% |
| MBOND Float 05/05/16 | 3,960,000 | 394,911,376 | 2.033% |
| ARCAMX Float 12/04/14 | 3,660,000 | 371,042,452 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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