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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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ACTMEDM2:MM

4.30 MXN 0.000.00%

As of 09:29:30 ET on 04/28/2015.

Snapshot for Actinver - Actimed SA de CV SIID (ACTMEDM2)

Year To Date: +0.60% 3-Month: +0.43% 3-Year: +2.73% 52-Week Range: 4.21 - 4.30
1-Month: +0.17% 1-Year: +2.17% 5-Year: +3.06% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTMEDM2

No chart data available.
  • ACTMEDM2:MM 4.30
  • 1M
  • 1Y
Interactive ACTMEDM2 Chart

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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 2015-04-28) 4.30
Assets (M) (on 2015-03-31) 32,227.85
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 03/31/2015
Name Position Value % of Total
FUNOMM Float 06/10/19 11,000,000 1,121,019,966 4.178%
MBONO 7 ¾ 12/14/17 10,000,000 1,104,766,390 4.117%
MBOND Float 05/05/16 7,960,000 796,174,467 2.967%
MBOND Float 09/01/16 7,500,000 749,257,875 2.792%
MBPA Float 10/20/16 7,000,000 699,448,498 2.607%
MBOND Float 06/22/17 6,250,000 623,923,419 2.325%
INCARS Float 08/16/18 6,000,000 602,492,946 2.245%
INCARS Float 08/03/17 5,786,042 583,391,988 2.174%
MBOND Float 02/23/17 5,516,821 550,207,901 2.050%
CFELEC Float 06/22/18 5,092,166 512,772,948 1.911%

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

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