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Actinver - Actirent SA de CV SIID

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ACTRENE:MM
Mexico
8.26
MXN
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.20 - 8.26
1 Yr Return
0.69%
YTD Return
0.47%
Previous Close
8.26
52Wk Range
8.20 - 8.26
1 Yr Return
0.69%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.258603
Total Assets (b MXN) (on 05/29/2015)
7.682
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
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUNOMM Float 06/10/19 2.85 m 290.33 m 5.05
IENOVA Float 02/08/18 2.60 m 260.51 m 4.53
NSANY Float 10/28/16 2.50 m 250.99 m 4.36
MBOND Float 06/30/16 2.50 m 250.11 m 4.35
MBOND Float 12/29/16 2.50 m 249.60 m 4.34
MBPA Float 11/12/15 2.42 m 241.75 m 4.20
MBOND Float 05/05/16 1.54 m 154.52 m 2.69
DAIGR Float 11/19/15 1.51 m 151.57 m 2.64
MBPA Float 06/29/17 1.35 m 135.18 m 2.35
FEFABM Float 02/19/16 1.34 m 134.65 m 2.34
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