- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actirent SA de CV SIID
+ Add to WatchlistACTRENB3:MM
7.55 MXN 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Actinver - Actirent SA de CV SIID (ACTRENB3)
| Year To Date: | +0.55% | 3-Month: | +0.30% | 3-Year: | - | 52-Week Range: | 7.46 - 7.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.32% | 5-Year: | - | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for ACTRENB3
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.
| Inception Date: | 08-09-2010 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTRENB3
| NAV | (on 2013-05-23) 7.55 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,892.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTRENB3
No dividends reported
Fees & Expenses for ACTRENB3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTRENB3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 04/09/15 | 4,119,577 | 411,305,159 | 7.179% |
| MBOND Float 07/17/14 | 2,644,302 | 264,054,934 | 4.609% |
| MBOND Float 09/18/14 | 2,293,267 | 229,432,371 | 4.005% |
| MBOND Float 05/22/14 | 2,036,271 | 203,448,022 | 3.551% |
| MBOND Float 11/13/14 | 2,000,000 | 200,038,258 | 3.492% |
| IDEAL Float 11/06/14 | 1,640,000 | 164,992,848 | 2.880% |
| MBOND Float 08/13/15 | 1,624,881 | 161,892,190 | 2.826% |
| BINBUR Float 05/21/15 | 1,500,000 | 150,674,784 | 2.630% |
| MBPA Float 11/12/15 | 1,500,000 | 149,742,743 | 2.614% |
| FINDEP Float 05/14/14 | 146,000 | 146,876,518 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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