• 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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ACTRENF2:MM

7.68 MXN 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENF2)

Year To Date: +0.71% 3-Month: +0.15% 3-Year: +1.26% 52-Week Range: 7.63 - 7.68
1-Month: +0.05% 1-Year: +0.77% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENF2

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  • ACTRENF2:MM 7.68
  • 1M
  • 1Y
Interactive ACTRENF2 Chart

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Fund Profile & Information for ACTRENF2

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 ACTRENF2

NAV (on 2014-11-28) 7.68
Assets (M) (on 2014-10-31) 6,979.38
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTRENF2

No dividends reported

Fees & Expenses for ACTRENF2

Front Load -
Back Load -
Current Mgmt Fee 2.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENF2

Filing Date: 09/30/2014
Name Position Value % of Total
F Float 10/03/14 3,468,224 347,834,060 5.990%
MBPA Float 05/18/17 3,000,000 299,221,029 5.153%
IENOVA Float 02/08/18 2,550,000 254,825,710 4.389%
MBPA Float 11/12/15 2,418,069 241,879,756 4.166%
TOYOTA Float 05/28/15 1,990,000 199,565,305 3.437%
IDEAL Float 11/06/14 1,640,000 164,455,759 2.832%
LIVEPL Float 12/05/14 1,554,660 155,758,595 2.682%
FUNOMM Float 06/10/19 1,450,000 147,678,640 2.543%
NSANY Float 03/12/15 1,410,270 141,336,393 2.434%
MBPA Float 06/29/17 1,350,000 135,416,976 2.332%

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

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