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  • 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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ACTRENF1:MM

7.63 MXN 0.000.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENF1)

Year To Date: +0.13% 3-Month: +0.15% 3-Year: +1.10% 52-Week Range: 7.57 - 7.63
1-Month: +0.06% 1-Year: +0.72% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENF1

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  • ACTRENF1:MM 7.63
  • 1M
  • 1Y
Interactive ACTRENF1 Chart

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Fund Profile & Information for ACTRENF1

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 ACTRENF1

NAV (on 2015-03-02) 7.63
Assets (M) (on 2014-12-31) 6,598.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTRENF1

No dividends reported

Fees & Expenses for ACTRENF1

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENF1

Filing Date: 12/31/2014
Name Position Value % of Total
MCET 0 11/12/15 38,260,700 372,123,568 6.855%
MBPA Float 05/18/17 3,000,000 298,597,773 5.500%
IENOVA Float 02/08/18 2,550,000 255,077,556 4.699%
MBOND Float 12/29/16 2,500,000 249,003,678 4.587%
MBPA Float 11/12/15 2,418,069 241,915,723 4.456%
TOYOTA Float 05/28/15 1,990,000 199,625,531 3.677%
DAIGR Float 11/19/15 1,710,000 171,657,423 3.162%
FUNOMM Float 06/10/19 1,450,000 147,816,434 2.723%
NSANY Float 03/12/15 1,410,270 141,351,352 2.604%
MBPA Float 06/29/17 1,350,000 134,293,957 2.474%

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

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