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Actinver - Alterna SA de CV SIID

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ALTERNA1:MM
Mexico
3.020178
MXN
0.001428
0.05%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.009324 - 3.021052
1 Yr Return
0.33%
YTD Return
0.02%
Previous Close
3.018750
52Wk Range
3.009324 - 3.021052
1 Yr Return
0.33%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
3.020178
Total Assets (b MXN) (on 07/31/2015)
5.533
Inception Date
10/03/2005
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
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 5.50 m 553.68 m 11.18
MBPA Float 02/04/16 2.98 m 298.16 m 6.02
MUDI 4 06/13/19 349.57 k 200.52 m 4.05
MBOND Float 06/30/16 2.00 m 200.17 m 4.04
MBOND Float 06/22/17 2.00 m 199.44 m 4.03
MFRVF Float 08/31/18 2.00 m 197.40 m 3.98
EKT Float 06/23/16 1.94 m 196.43 m 3.96
MBPA Float 10/20/16 1.91 m 190.99 m 3.85
INCARS Float 08/16/18 1.89 m 189.77 m 3.83
MBOND Float 10/27/16 1.50 m 149.97 m 3.03
Profile
Alterna SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in medium and long-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