• 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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ALTERNA3:MM

3.40 MXN 0.000.02%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNA3)

Year To Date: +2.35% 3-Month: +0.49% 3-Year: +3.17% 52-Week Range: 3.31 - 3.40
1-Month: +0.21% 1-Year: +2.67% 5-Year: +3.64% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNA3

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  • ALTERNA3:MM 3.40
  • 1M
  • 1Y
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Fund Profile & Information for ALTERNA3

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: 07-05-1999 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ALTERNA3

NAV (on 2014-11-27) 3.40
Assets (M) (on 2014-10-31) 11,857.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALTERNA3

No dividends reported

Fees & Expenses for ALTERNA3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNA3

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 2,315,101 1,235,102,279 11.518%
MBPA Float 02/23/17 5,500,000 548,802,040 5.118%
MBOND Float 02/23/17 4,253,907 424,550,524 3.959%
MBOND Float 04/27/17 4,000,000 398,826,948 3.719%
MBOND Float 06/22/17 4,000,000 398,603,064 3.717%
MBOND Float 10/19/17 4,000,000 398,202,096 3.713%
MBOND Float 12/29/16 3,000,000 299,524,212 2.793%
MFRVF Float 08/31/18 3,000,000 297,728,706 2.776%
CABEI Float 07/20/18 2,800,000 280,303,512 2.614%
AERMX Float 12/17/18 2,650,000 269,127,547 2.510%

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

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