• 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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ACTRENM2:MM

7.75 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENM2)

Year To Date: +0.15% 3-Month: +0.12% 3-Year: +1.04% 52-Week Range: 7.70 - 7.75
1-Month: +0.07% 1-Year: +0.64% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENM2

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  • ACTRENM2:MM 7.75
  • 1M
  • 1Y
Interactive ACTRENM2 Chart

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Fund Profile & Information for ACTRENM2

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 ACTRENM2

NAV (on 2014-04-16) 7.75
Assets (M) (on 2014-02-28) 6,678.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTRENM2

No dividends reported

Fees & Expenses for ACTRENM2

Front Load -
Back Load -
Current Mgmt Fee 2.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENM2

Filing Date: 02/28/2014
Name Position Value % of Total
IENOVA Float 02/08/18 2,550,000 254,924,178 4.543%
BINBUR Float 05/21/15 2,500,000 250,444,280 4.464%
MBPA Float 11/12/15 2,418,069 241,631,641 4.307%
AMXLMM Float 02/26/15 1,906,382 191,302,526 3.410%
FUNO Float 06/10/19 1,700,000 170,936,088 3.047%
IDEAL Float 11/06/14 1,640,000 164,411,768 2.930%
MBOND Float 08/13/15 1,624,881 162,156,361 2.890%
BIMBOA Float 06/09/14 1,500,000 150,910,376 2.690%
NSANY Float 03/12/15 1,410,270 141,737,937 2.526%
MBPA Float 06/29/17 1,350,000 134,868,735 2.404%

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

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