• 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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ACTRENM3:MM

7.80 MXN 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Actinver - Actirent SA de CV SIID (ACTRENM3)

Year To Date: +0.37% 3-Month: +0.17% 3-Year: +1.09% 52-Week Range: 7.74 - 7.80
1-Month: +0.05% 1-Year: +0.67% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENM3

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  • ACTRENM3:MM 7.80
  • 1M
  • 1Y
Interactive ACTRENM3 Chart

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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 2014-07-30) 7.80
Assets (M) (on 2014-06-30) 7,162.36
Fund Leveraged N
Minimum Investment 0.00
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: 05/30/2014
Name Position Value % of Total
AMXLMM Float 02/26/15 3,041,179 305,517,965 5.403%
F Float 10/03/14 2,968,224 298,051,441 5.271%
IENOVA Float 02/08/18 2,550,000 255,166,145 4.512%
BINBUR Float 05/21/15 2,500,000 250,912,398 4.437%
MBPA Float 11/12/15 2,418,069 241,427,522 4.269%
BIMBOA Float 06/09/14 2,000,000 200,685,192 3.549%
FUNOMM Float 06/10/19 1,700,000 171,914,011 3.040%
IDEAL Float 11/06/14 1,640,000 164,505,130 2.909%
NSANY Float 03/12/15 1,410,270 141,829,805 2.508%
MBPA Float 06/29/17 1,350,000 135,014,321 2.388%

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

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