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Actinver - Actirent SA de CV SIID

ACTRENB1:MM
Mexico
7.17
MXN
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7.15 - 7.17
1 Yr Return
0.29%
YTD Return
0.14%
Previous Close
7.17
52Wk Range
7.15 - 7.17
1 Yr Return
0.29%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2016)
7.17004
Total Assets (b MXN) (on 04/29/2016)
10.004
Inception Date
08/09/2010
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
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 400.37 m 3.99
300.00 k 300.15 m 2.99
2.85 m 289.49 m 2.89
2.50 m 250.76 m 2.50
2.50 m 250.66 m 2.50
2.50 m 250.53 m 2.50
2.50 m 249.35 m 2.49
2.16 m 216.20 m 2.16
1.71 m 172.04 m 1.72
1.54 m 154.74 m 1.54
Profile
Actirent SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term 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
-