• 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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ALTERNA:MM

3.67 MXN 0.000.02%

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

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

Year To Date: +3.02% 3-Month: +0.83% 3-Year: +4.57% 52-Week Range: 3.52 - 3.67
1-Month: +0.22% 1-Year: +4.31% 5-Year: +5.07% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNA

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  • ALTERNA:MM 3.67
  • 1M
  • 1Y
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Fund Profile & Information for ALTERNA

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 ALTERNA

NAV (on 2014-09-29) 3.67
Assets (M) (on 2014-08-29) 12,324.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALTERNA

No dividends reported

Fees & Expenses for ALTERNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNA

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 2,014,953 1,066,199,176 9.953%
MBPA Float 02/23/17 5,500,000 548,550,844 5.121%
MUDI 5 06/16/16 802,310 453,348,094 4.232%
MBOND Float 02/23/17 4,253,907 424,273,054 3.960%
MBOND Float 04/27/17 4,000,000 398,541,572 3.720%
MBPA Float 11/12/15 3,000,000 299,914,803 2.800%
MBOND Float 12/29/16 3,000,000 299,331,621 2.794%
CABEI Float 07/20/18 2,800,000 280,172,973 2.615%
AERMX Float 12/17/18 2,650,000 268,442,350 2.506%
MBONO 8 ½ 12/13/18 1,900,000 220,321,505 2.057%

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

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