• 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

3.39 MXN 0.000.02%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.97% 3-Month: +0.50% 3-Year: +3.19% 52-Week Range: 3.29 - 3.39
1-Month: +0.12% 1-Year: +2.99% 5-Year: +3.77% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNA3

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  • ALTERNA3:MM 3.39
  • 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 2014-09-19) 3.39
Assets (M) (on 2014-08-29) 12,324.78
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: 06/30/2014
Name Position Value % of Total
MBPA Float 11/12/15 4,500,000 449,427,213 4.330%
MBOND Float 02/23/17 4,253,907 423,809,187 4.083%
MBOND Float 04/27/17 4,000,000 398,084,312 3.835%
MBONO 7 ¼ 12/15/16 3,500,000 380,792,832 3.669%
MUDI 4 ½ 12/18/14 652,256 344,263,321 3.317%
MBOND Float 12/29/16 3,000,000 298,985,217 2.881%
MCET 0 05/28/15 27,600,000 268,447,260 2.586%
AERMX Float 12/17/18 2,650,000 267,647,851 2.579%
MUDI 5 06/16/16 377,911 213,282,554 2.055%
VW Float 11/06/15 2,121,294 212,936,436 2.052%

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

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