• 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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ALTERNA2:MM

3.19 MXN 0.000.01%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNA2)

Year To Date: +0.80% 3-Month: +0.67% 3-Year: +2.65% 52-Week Range: 3.11 - 3.19
1-Month: +0.19% 1-Year: +2.37% 5-Year: +3.14% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNA2

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  • ALTERNA2:MM 3.19
  • 1M
  • 1Y
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Fund Profile & Information for ALTERNA2

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 ALTERNA2

NAV (on 2014-04-15) 3.19
Assets (M) (on 2014-02-28) 8,291.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALTERNA2

No dividends reported

Fees & Expenses for ALTERNA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNA2

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 11/12/15 4,500,000 449,673,845 6.789%
MCET 0 12/11/14 42,000,000 408,388,344 6.166%
MBPA Float 07/02/15 3,000,000 299,824,368 4.527%
FINDEP Float 05/14/14 249,934 250,657,282 3.784%
MBONO 8 06/11/20 2,100,000 239,267,249 3.612%
MBONO 10 12/05/24 1,750,000 228,471,982 3.449%
MBPA Float 10/20/16 2,200,000 219,211,423 3.309%
FUNO Float 06/10/19 2,000,000 201,101,280 3.036%
MBOND Float 08/13/15 2,015,000 201,088,614 3.036%
EKT Float 06/23/16 1,700,000 174,122,459 2.629%

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

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