- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Alterna SA de CV SIID
+ Add to WatchlistALTERNA1:MM
2.95 MXN 0.000.03%As of 09:29:30 ET on 05/22/2013.
Snapshot for Actinver - Alterna SA de CV SIID (ALTERNA1)
| Year To Date: | +1.04% | 3-Month: | +0.50% | 3-Year: | +2.57% | 52-Week Range: | 2.89 - 2.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +2.27% | 5-Year: | +2.14% | Beta vs FINDIVID: | 0.34 |
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 2013-05-22) 2.95 |
|---|---|
| Assets (M) | (on 2013-03-27) 6,480.12 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTERNA1
No dividends reported
Fees & Expenses for ALTERNA1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTERNA1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ½ 06/09/22 | 2,500,000 | 283,431,615 | 7.005% |
| MBONO 6 ¼ 06/16/16 | 2,000,000 | 214,322,482 | 5.297% |
| MBOND Float 08/13/15 | 2,015,000 | 200,761,017 | 4.962% |
| MBPA Float 12/19/13 | 1,600,000 | 159,959,989 | 3.953% |
| MBOND Float 09/18/14 | 1,400,000 | 140,064,511 | 3.462% |
| NSANY Float 03/12/15 | 1,300,000 | 130,878,587 | 3.235% |
| MBONO 7 ¾ 11/13/42 | 1,000,000 | 128,409,006 | 3.174% |
| PEMEX Float 03/08/16 | 1,250,000 | 125,804,346 | 3.109% |
| BAZTEC Float 01/11/18 | 1,200,000 | 120,349,744 | 2.974% |
| MBONO 5 06/15/17 | 1,100,000 | 113,237,358 | 2.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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