• 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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ALTERNAD:MM

3.40 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +1.93% 3-Month: +0.63% 3-Year: +3.30% 52-Week Range: 3.29 - 3.40
1-Month: +0.11% 1-Year: +3.25% 5-Year: +3.90% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNAD

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  • ALTERNAD:MM 3.40
  • 1M
  • 1Y
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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 2014-08-27) 3.40
Assets (M) (on 2014-07-31) 12,624.48
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: 06/30/2014
Name Position Value % of Total
MBPA Float 11/12/15 4,500,000 449,427,213 5.021%
MBOND Float 02/23/17 4,253,907 423,809,187 4.734%
MBOND Float 04/27/17 4,000,000 398,084,312 4.447%
MBONO 7 ¼ 12/15/16 3,500,000 380,792,832 4.254%
MUDI 4 ½ 12/18/14 652,256 344,263,321 3.846%
MBOND Float 12/29/16 3,000,000 298,985,217 3.340%
MCET 0 05/28/15 27,600,000 268,447,260 2.999%
AERMX Float 12/17/18 2,650,000 267,647,851 2.990%
MUDI 5 06/16/16 377,911 213,282,554 2.383%
VW Float 11/06/15 2,121,294 212,936,436 2.379%

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

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