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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Alterna SA de CV SIID

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ALTERNA1:MM

3.02 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNA1)

Year To Date: -0.05% 3-Month: +0.13% 3-Year: +1.68% 52-Week Range: 2.99 - 3.02
1-Month: +0.01% 1-Year: +0.93% 5-Year: +2.21% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNA1

No chart data available.
  • ALTERNA1:MM 3.02
  • 1M
  • 1Y
Interactive ALTERNA1 Chart

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Fund Profile & Information for ALTERNA1

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.

Inception Date: 10-03-2005 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ALTERNA1

NAV (on 2015-03-03) 3.02
Assets (M) (on 2014-12-31) 11,091.92
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALTERNA1

No dividends reported

Fees & Expenses for ALTERNA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNA1

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 5,450,000 718,978,246 7.948%
MBPA Float 02/23/17 5,500,000 547,678,709 6.054%
MUDI 5 06/16/16 905,033 508,212,004 5.618%
MCET 0 11/12/15 42,087,900 409,346,915 4.525%
MBOND Float 04/27/17 4,000,000 398,758,372 4.408%
MBOND Float 06/22/17 4,000,000 398,607,876 4.406%
MFRVF Float 08/31/18 3,000,000 297,447,771 3.288%
CABEI Float 07/20/18 2,800,000 280,833,678 3.104%
AERMX Float 12/17/18 2,650,000 269,647,485 2.981%
EKT Float 03/10/16 2,135,000 214,306,755 2.369%

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

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