• 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

7.77 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.38% 3-Month: +0.03% 3-Year: +0.88% 52-Week Range: 7.74 - 7.77
1-Month: 0.00% 1-Year: +0.40% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENM2

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  • ACTRENM2:MM 7.77
  • 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 2014-12-19) 7.77
Assets (M) (on 2014-10-31) 6,979.38
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: 10/31/2014
Name Position Value % of Total
MBPA Float 05/18/17 3,000,000 299,224,170 5.778%
IENOVA Float 02/08/18 2,550,000 254,964,555 4.924%
MBPA Float 11/12/15 2,418,069 241,850,885 4.670%
TOYOTA Float 05/28/15 1,990,000 199,622,283 3.855%
IDEAL Float 11/06/14 1,640,000 164,454,090 3.176%
LIVEPL Float 12/05/14 1,554,660 155,822,446 3.009%
FUNOMM Float 06/10/19 1,450,000 147,713,791 2.852%
NSANY Float 03/12/15 1,410,270 141,382,562 2.730%
MBPA Float 06/29/17 1,350,000 134,713,161 2.601%
KCMA Float 09/24/18 1,131,597 113,319,453 2.188%

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

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