- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Alterna SA de CV SIID
+ Add to WatchlistALTERNAD:MM
3.28 MXN -0.00-0.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Actinver - Alterna SA de CV SIID (ALTERNAD)
| Year To Date: | +1.46% | 3-Month: | +0.52% | 3-Year: | +3.69% | 52-Week Range: | 3.17 - 3.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +3.27% | 5-Year: | +3.51% | Beta vs FINDIVID: | 0.42 |
Fund Profile & Information for ALTERNAD
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: | 11-13-2007 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ALTERNAD
| NAV | (on 2013-06-19) 3.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,370.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTERNAD
No dividends reported
Fees & Expenses for ALTERNAD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTERNAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DEXGRP Float 09/26/47 | 2,275,000 | 232,203,897 | 6.524% |
| MBOND Float 08/13/15 | 2,015,000 | 200,889,409 | 5.644% |
| MBONO 10 12/05/24 | 1,100,000 | 168,711,052 | 4.740% |
| MBPA Float 12/19/13 | 1,600,000 | 160,568,486 | 4.511% |
| MBOND Float 09/18/14 | 1,400,000 | 140,151,717 | 3.938% |
| NSANY Float 03/12/15 | 1,300,000 | 130,954,503 | 3.679% |
| PEMEX Float 03/08/16 | 1,250,000 | 125,870,986 | 3.536% |
| BAZTEC Float 01/11/18 | 1,200,000 | 120,408,948 | 3.383% |
| MUDI 5 06/16/16 | 176,322 | 100,557,811 | 2.825% |
| MBOND Float 05/05/16 | 1,000,000 | 99,725,095 | 2.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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