• 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

4.28 MXN -0.00-0.01%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.13% 3-Month: +0.53% 3-Year: +2.87% 52-Week Range: 4.18 - 4.28
1-Month: +0.17% 1-Year: +2.36% 5-Year: +3.22% Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTMEDM2

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  • ACTMEDM2:MM 4.28
  • 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 2015-01-23) 4.28
Assets (M) (on 2014-12-31) 33,953.90
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTMEDM2

No dividends reported

Fees & Expenses for ACTMEDM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTMEDM2

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 8,600,000 1,176,823,071 4.008%
FUNOMM Float 06/10/19 8,700,000 886,043,687 3.018%
CUSIP:ED767724 1,540,766 827,876,024 2.820%
MBOND Float 09/01/16 7,500,000 747,799,515 2.547%
MBOND Float 10/27/16 6,757,327 673,423,505 2.294%
FEFABM Float 02/19/16 6,385,831 639,849,953 2.179%
INCARS Float 08/03/17 6,286,042 633,764,393 2.159%
INCARS Float 08/16/18 6,000,000 602,446,332 2.052%
MBOND Float 02/23/17 5,516,821 550,250,833 1.874%
MBOND Float 04/27/17 5,337,909 532,092,740 1.812%

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

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