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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Actinver Total SA de CV

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ACTOTAL:MM

216.82 MXN 0.06 0.03%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Actinver Total SA de CV (ACTOTAL)

Year To Date: -0.59% 3-Month: -0.84% 3-Year: +10.14% 52-Week Range: 214.91 - 220.88
1-Month: -1.81% 1-Year: +0.91% 5-Year: +4.54% Beta vs MEXBOL: 0.35

Mutual Fund Chart for ACTOTAL

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  • ACTOTAL:MM 216.82
  • 1M
  • 1Y
Interactive ACTOTAL Chart

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Fund Profile & Information for ACTOTAL

Actinver Total SA de CV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL). The Fund invests 60% of its assets in stocks traded on the MEXBOL Index.

Inception Date: 04-06-1994 Telephone: 52-55-1103-6699
Managers: HECTOR MADERO RIVERO / ROGELIO GALLEGOS
Web Site: www.actinver.com.mx

Fundamentals for ACTOTAL

NAV (on 2015-05-22) 216.82
Assets (M) (on 2014-12-31) 236.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTOTAL

No dividends reported

Fees & Expenses for ACTOTAL

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

Top Fund Holdings for ACTOTAL

Holding Data Unavailable.

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

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