- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actirent SA de CV SIID
+ Add to WatchlistACTRENM3:MM
7.74 MXN 0.000.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Actirent SA de CV SIID (ACTRENM3)
| Year To Date: | +0.65% | 3-Month: | +0.25% | 3-Year: | - | 52-Week Range: | 7.63 - 7.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +1.40% | 5-Year: | - | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for ACTRENM3
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 ACTRENM3
| NAV | (on 2013-06-19) 7.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,514.34 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTRENM3
No dividends reported
Fees & Expenses for ACTRENM3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTRENM3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 04/09/15 | 4,119,577 | 411,558,674 | 6.992% |
| MBOND Float 09/18/14 | 2,293,267 | 229,575,219 | 3.900% |
| DEXGRP Float 09/26/47 | 2,100,000 | 214,342,059 | 3.642% |
| MBOND Float 05/22/14 | 2,036,271 | 203,535,193 | 3.458% |
| BINBUR Float 11/27/14 | 2,000,000 | 200,407,824 | 3.405% |
| MBOND Float 11/13/14 | 2,000,000 | 200,160,738 | 3.401% |
| IDEAL Float 11/06/14 | 1,640,000 | 164,351,247 | 2.792% |
| MBOND Float 07/17/14 | 1,644,302 | 164,292,883 | 2.791% |
| MBOND Float 08/13/15 | 1,624,881 | 161,995,724 | 2.752% |
| BINBUR Float 05/21/15 | 1,500,000 | 150,148,815 | 2.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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