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Actinver - Alterna SA de CV SIID

ALTERNAD:MM
Mexico
3.52
MXN
0.00
0.03%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
3.44 - 3.52
1 Yr Return
2.27%
YTD Return
1.09%
Previous Close
3.52
52Wk Range
3.44 - 3.52
1 Yr Return
2.27%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
3.520265
Total Assets (b MXN) (on 03/31/2016)
3.398
Inception Date
11/13/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 262.32 m 8.10
2.00 m 195.82 m 6.05
150.00 k 150.08 m 4.63
1.33 m 133.91 m 4.13
1.20 m 121.37 m 3.75
1.00 m 100.34 m 3.10
1.00 m 99.18 m 3.06
981.00 k 96.52 m 2.98
2.34 m 77.11 m 2.38
750.00 k 74.42 m 2.30
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
Website
-