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Actinver - Actirent SA de CV SIID

ACTRENFF:MM
Mexico
9.00
MXN
0.00
0.01%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.00
1 Yr Return
3.47%
YTD Return
2.05%
Previous Close
9.00
52Wk Range
8.70 - 9.00
1 Yr Return
3.50%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
9.000069
Total Assets (b MXN) (on 06/30/2016)
12.091
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 401.24 m 3.31
4.00 m 400.80 m 3.31
4.00 m 398.89 m 3.29
300.00 k 300.58 m 2.48
3.00 m 300.02 m 2.48
2.85 m 287.13 m 2.37
2.52 m 251.93 m 2.08
2.50 m 250.14 m 2.07
2.50 m 249.65 m 2.06
2.11 m 211.81 m 1.75
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
Website
-