• 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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ACTRENM1:MM

7.73 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENM1)

Year To Date: +0.28% 3-Month: +0.08% 3-Year: +0.82% 52-Week Range: 7.70 - 7.73
1-Month: +0.02% 1-Year: +0.36% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENM1

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  • ACTRENM1:MM 7.73
  • 1M
  • 1Y
Interactive ACTRENM1 Chart

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Fund Profile & Information for ACTRENM1

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 ACTRENM1

NAV (on 2014-10-01) 7.73
Assets (M) (on 2014-08-29) 7,065.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTRENM1

No dividends reported

Fees & Expenses for ACTRENM1

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

Top Fund Holdings for ACTRENM1

Filing Date: 07/31/2014
Name Position Value % of Total
F Float 10/03/14 3,468,224 347,992,471 6.195%
MBPA Float 05/18/17 3,000,000 299,097,336 5.325%
IENOVA Float 02/08/18 2,550,000 254,504,224 4.531%
MBPA Float 11/12/15 2,418,069 241,738,229 4.304%
BINBUR Float 05/21/15 2,000,000 200,723,798 3.574%
FUNOMM Float 06/10/19 1,700,000 172,248,124 3.067%
IDEAL Float 11/06/14 1,640,000 164,476,418 2.928%
LIVEPL Float 12/05/14 1,554,660 155,693,405 2.772%
NSANY Float 03/12/15 1,410,270 141,342,908 2.516%
MBPA Float 06/29/17 1,350,000 134,727,867 2.399%

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

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