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Actinver - Actimed SA de CV SIID

ACTMEDM3:MM
Mexico
4.498386
MXN
0.000601
0.01%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
4.384215 - 4.498386
1 Yr Return
2.60%
YTD Return
2.06%
Previous Close
4.497785
52Wk Range
4.384215 - 4.498386
1 Yr Return
2.61%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
4.498386
Total Assets (b MXN) (on 08/31/2016)
20.786
Inception Date
10/03/2005
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
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.40 m 1.05 b 5.13
7.10 m 708.83 m 3.47
520.00 k 521.34 m 2.55
5.08 m 504.61 m 2.47
4.97 m 501.17 m 2.45
5.00 m 499.09 m 2.44
4.74 m 474.82 m 2.32
4.86 m 466.02 m 2.28
4.47 m 448.49 m 2.19
4.09 m 403.81 m 1.98
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
-