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  • 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

7.82 MXN 0.000.00%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +0.16% 3-Month: +0.11% 3-Year: +0.87% 52-Week Range: 7.78 - 7.82
1-Month: +0.04% 1-Year: +0.43% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for ACTRENM3

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  • ACTRENM3:MM 7.82
  • 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 2015-05-05) 7.82
Assets (M) (on 2015-03-31) 6,754.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACTRENM3

No dividends reported

Fees & Expenses for ACTRENM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTRENM3

Filing Date: 03/31/2015
Name Position Value % of Total
FUNOMM Float 06/10/19 2,850,000 290,446,082 5.344%
IENOVA Float 02/08/18 2,600,000 260,310,666 4.789%
NSANY Float 10/28/16 2,500,000 250,849,580 4.615%
MBOND Float 06/30/16 2,500,000 249,973,163 4.599%
MBOND Float 12/29/16 2,500,000 249,415,810 4.589%
MBPA Float 11/12/15 2,418,069 242,199,031 4.456%
TOYOTA Float 05/28/15 1,990,000 199,613,041 3.672%
MBOND Float 05/05/16 1,544,000 154,433,841 2.841%
DAIGR Float 11/19/15 1,510,000 151,562,881 2.788%
MBPA Float 06/29/17 1,350,000 135,452,945 2.492%

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

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