• 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 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.02% 3-Month: +0.28% 3-Year: +1.80% 52-Week Range: 2.98 - 3.02
1-Month: +0.04% 1-Year: +1.23% 5-Year: +2.31% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNA1

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  • ALTERNA1:MM 3.02
  • 1M
  • 1Y
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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 2015-01-26) 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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNA1

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 10 12/05/24 7,000,000 957,879,244 9.655%
CUSIP:ED767724 1,472,456 791,172,065 7.975%
MBPA Float 02/23/17 5,500,000 548,715,734 5.531%
MBOND Float 04/27/17 4,000,000 398,727,472 4.019%
MBOND Float 06/22/17 4,000,000 398,562,884 4.017%
MBONO 8 ½ 12/13/18 2,600,000 308,064,486 3.105%
MFRVF Float 08/31/18 3,000,000 297,077,382 2.994%
CABEI Float 07/20/18 2,800,000 280,428,313 2.827%
AERMX Float 12/17/18 2,650,000 269,520,245 2.717%
MCET 0 11/12/15 22,087,900 214,328,745 2.160%

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

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