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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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ACTRENF3:MM

7.87 MXN 0.000.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENF3)

Year To Date: +0.21% 3-Month: +0.21% 3-Year: +1.26% 52-Week Range: 7.81 - 7.87
1-Month: +0.08% 1-Year: +0.80% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENF3

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  • ACTRENF3:MM 7.87
  • 1M
  • 1Y
Interactive ACTRENF3 Chart

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Fund Profile & Information for ACTRENF3

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 ACTRENF3

NAV (on 2015-04-01) 7.87
Assets (M) (on 2015-02-27) 6,965.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTRENF3

No dividends reported

Fees & Expenses for ACTRENF3

Front Load -
Back Load -
Current Mgmt Fee 2.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENF3

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 05/18/17 3,000,000 298,882,980 4.316%
FUNOMM Float 06/10/19 2,850,000 290,470,720 4.195%
IENOVA Float 02/08/18 2,600,000 260,247,606 3.758%
MBOND Float 12/29/16 2,500,000 249,350,750 3.601%
MBPA Float 11/12/15 2,418,069 242,137,598 3.497%
NSANY Float 10/28/16 2,000,000 200,665,410 2.898%
TOYOTA Float 05/28/15 1,990,000 199,612,379 2.883%
DAIGR Float 11/19/15 1,710,000 171,638,410 2.479%
NSANY Float 03/12/15 1,710,270 171,370,142 2.475%
MBOND Float 05/05/16 1,544,000 154,384,768 2.229%

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

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