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Actinver - Actirent SA de CV SIID

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ACTRENM3:MM
Mexico
7.85
MXN
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.81 - 7.85
1 Yr Return
0.50%
YTD Return
0.06%
Previous Close
7.85
52Wk Range
7.81 - 7.85
1 Yr Return
0.50%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
7.847312
Total Assets (b MXN) (on 01/29/2016)
7.743
Inception Date
08/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 10/27/16 5.00 m 500.35 m 7.72
FUNOMM Float 06/10/19 2.85 m 289.42 m 4.46
IENOVA Float 02/08/18 2.60 m 260.01 m 4.01
NSANY Float 10/28/16 2.50 m 251.09 m 3.87
MBPA Float 06/14/18 2.50 m 250.17 m 3.86
MBOND Float 06/30/16 2.50 m 249.90 m 3.85
CUSIP:EJ439987 2.42 m 242.01 m 3.73
FEFABM Float 02/19/16 1.84 m 184.88 m 2.85
GCARSO Float 03/16/17 1.71 m 172.49 m 2.66
MBOND Float 05/05/16 1.54 m 154.35 m 2.38
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699