• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actirent SA de CV SIID

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ACTRENE:MM

8.21 MXN 0.000.00%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENE)

Year To Date: +0.77% 3-Month: +0.15% 3-Year: +1.47% 52-Week Range: 8.14 - 8.21
1-Month: +0.04% 1-Year: +0.91% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENE

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  • ACTRENE:MM 8.21
  • 1M
  • 1Y
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Fund Profile & Information for ACTRENE

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 ACTRENE

NAV (on 2014-10-30) 8.21
Assets (M) (on 2014-09-30) 6,654.32
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTRENE

No dividends reported

Fees & Expenses for ACTRENE

Front Load -
Back Load -
Current Mgmt Fee 2.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENE

Filing Date: 08/29/2014
Name Position Value % of Total
F Float 10/03/14 3,468,224 347,929,079 6.203%
MBPA Float 05/18/17 3,000,000 299,193,708 5.335%
IENOVA Float 02/08/18 2,550,000 254,594,451 4.539%
MBPA Float 11/12/15 2,418,069 241,824,634 4.312%
IDEAL Float 11/06/14 1,640,000 164,513,543 2.933%
LIVEPL Float 12/05/14 1,554,660 155,739,112 2.777%
FUNOMM Float 06/10/19 1,450,000 147,555,698 2.631%
NSANY Float 03/12/15 1,410,270 141,347,203 2.520%
MBPA Float 06/29/17 1,350,000 135,093,686 2.409%
KCMA Float 09/24/18 1,131,597 113,518,574 2.024%

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

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