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Actinver - Alterna SA de CV SIID

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ALTERNA3:MM
Mexico
3.470478
MXN
0.000653
0.02%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3.411503 - 3.470478
1 Yr Return
1.62%
YTD Return
0.30%
Previous Close
3.469825
52Wk Range
3.411503 - 3.470478
1 Yr Return
1.61%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/10/2016)
3.470478
Total Assets (b MXN) (on 01/29/2016)
3.584
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
MBONO 8 ½ 12/13/18 5.00 m 561.87 m 12.03
CUSIP:EJ541892 2.98 m 298.44 m 6.39
MBOND Float 06/30/16 2.00 m 199.92 m 4.28
MBOND Float 06/22/17 2.00 m 199.63 m 4.27
MFRVF Float 08/31/18 2.00 m 197.44 m 4.23
EKT Float 06/23/16 1.94 m 196.37 m 4.20
MBPA Float 10/20/16 1.91 m 190.79 m 4.08
INCARS Float 08/16/18 1.89 m 189.91 m 4.07
MBOND Float 10/27/16 1.50 m 150.10 m 3.21
CABEI Float 07/20/18 1.30 m 130.33 m 2.79
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