• 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

8.22 MXN 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.06% 3-Month: +0.14% 3-Year: +1.39% 52-Week Range: 8.16 - 8.22
1-Month: +0.06% 1-Year: +0.82% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENE

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  • ACTRENE:MM 8.22
  • 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 2015-01-23) 8.22
Assets (M) (on 2014-12-31) 6,598.85
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: 11/28/2014
Name Position Value % of Total
MCET 0 11/12/15 78,260,700 759,398,476 12.883%
MBPA Float 05/18/17 3,000,000 299,177,568 5.076%
IENOVA Float 02/08/18 2,550,000 254,965,733 4.325%
MBOND Float 12/29/16 2,500,000 249,531,203 4.233%
MBPA Float 11/12/15 2,418,069 241,857,987 4.103%
TOYOTA Float 05/28/15 1,990,000 199,586,292 3.386%
LIVEPL Float 12/05/14 1,554,660 155,811,002 2.643%
FUNOMM Float 06/10/19 1,450,000 147,673,948 2.505%
NSANY Float 03/12/15 1,410,270 141,338,093 2.398%
MBPA Float 06/29/17 1,350,000 135,035,903 2.291%

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

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