Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Actinver - Actirent SA de CV SIID

+ Add to Watchlist

ACTRENF2:MM

7.71 MXN 0.000.01%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +0.32% 3-Month: +0.20% 3-Year: +1.11% 52-Week Range: 7.66 - 7.71
1-Month: +0.07% 1-Year: +0.71% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENF2

No chart data available.
  • ACTRENF2:MM 7.71
  • 1M
  • 1Y
Interactive ACTRENF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 7.71
Assets (M) (on 2015-04-30) 7,662.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTRENF2

No dividends reported

Fees & Expenses for ACTRENF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENF2

Filing Date: 04/30/2015
Name Position Value % of Total
FUNOMM Float 06/10/19 2,850,000 290,456,983 5.522%
IENOVA Float 02/08/18 2,600,000 260,509,088 4.953%
NSANY Float 10/28/16 2,500,000 251,016,555 4.772%
MBOND Float 06/30/16 2,500,000 250,103,883 4.755%
MBOND Float 12/29/16 2,500,000 249,591,775 4.745%
MBPA Float 11/12/15 2,418,069 241,733,855 4.596%
TOYOTA Float 05/28/15 1,990,000 199,108,618 3.786%
MBOND Float 05/05/16 1,544,000 154,532,724 2.938%
DAIGR Float 11/19/15 1,510,000 151,601,823 2.882%
MBPA Float 06/29/17 1,350,000 134,834,609 2.564%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil