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Actinver - Alterna SA de CV SIID

ALTERNA3:MM
Mexico
3.525900
MXN
0.000563
0.02%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3.435721 - 3.525900
1 Yr Return
2.61%
YTD Return
1.90%
Previous Close
3.525337
52Wk Range
3.435721 - 3.525900
1 Yr Return
2.61%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
3.5259
Total Assets (b MXN) (on 06/30/2016)
4.527
Inception Date
07/05/1999
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 296.62 m 6.55
2.60 m 262.69 m 5.80
2.28 m 223.95 m 4.95
1.81 m 167.71 m 3.70
150.00 k 150.29 m 3.32
1.33 m 134.14 m 2.96
1.20 m 121.37 m 2.68
1.00 m 100.02 m 2.21
1.00 m 99.15 m 2.19
981.00 k 96.81 m 2.14
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
-