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Actinver - Actirent SA de CV SIID

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ACTRENF2:MM
Mexico
7.73
MXN
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.67 - 7.73
1 Yr Return
0.72%
YTD Return
0.54%
Previous Close
7.73
52Wk Range
7.67 - 7.73
1 Yr Return
0.72%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
7.728568
Total Assets (b MXN) (on 07/31/2015)
7.597
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
2.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 5.00 m 499.90 m 7.85
FUNOMM Float 06/10/19 2.85 m 289.40 m 4.55
IENOVA Float 02/08/18 2.60 m 260.57 m 4.09
NSANY Float 10/28/16 2.50 m 251.01 m 3.94
MBOND Float 06/30/16 2.50 m 250.21 m 3.93
MBOND Float 12/29/16 2.50 m 249.70 m 3.92
MBPA Float 11/12/15 2.42 m 241.81 m 3.80
GCARSO Float 03/16/17 1.71 m 172.45 m 2.71
MBOND Float 05/05/16 1.54 m 154.58 m 2.43
DAIGR Float 11/19/15 1.51 m 151.57 m 2.38
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