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Actinver - Alterna SA de CV SIID

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ALTERNA:MM
Mexico
3.752163
MXN
0.001229
0.03%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
3.75
52Wk Range
3.64 - 3.75
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.752163
Total Assets (b MXN) (on 05/29/2015)
6.773
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 02/04/16 2.98 m 298.12 m 5.69
CABEI Float 07/20/18 2.80 m 280.91 m 5.36
MBOND Float 05/05/16 2.70 m 270.22 m 5.16
MUDI 2 ½ 12/10/20 452.70 k 244.51 m 4.67
MBONO 10 12/05/24 1.70 m 227.35 m 4.34
MBOND Float 06/30/16 2.00 m 200.09 m 3.82
MBOND Float 06/22/17 2.00 m 199.33 m 3.81
MFRVF Float 08/31/18 2.00 m 197.29 m 3.77
MBPA Float 10/20/16 1.91 m 190.94 m 3.65
INCARS Float 08/16/18 1.89 m 189.69 m 3.62
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