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Actinver - Alterna SA de CV SIID

ALTERNA2:MM
Mexico
3.32
MXN
0.00
0.02%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
3.24 - 3.32
1 Yr Return
2.29%
YTD Return
1.89%
Previous Close
3.32
52Wk Range
3.24 - 3.32
1 Yr Return
2.30%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/30/2016)
3.315827
Total Assets (b MXN) (on 07/29/2016)
4.730
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 396.97 m 8.24
3.65 m 364.40 m 7.56
2.98 m 296.84 m 6.16
2.60 m 262.77 m 5.45
2.28 m 224.76 m 4.66
150.00 k 150.39 m 3.12
14.27 m 139.88 m 2.90
1.20 m 120.92 m 2.51
1.00 m 100.07 m 2.08
177.74 k 100.04 m 2.08
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
Website
-