• 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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ALTERNAE:MM

3.46 MXN 0.000.00%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +2.19% 3-Month: +0.43% 3-Year: +3.35% 52-Week Range: 3.36 - 3.46
1-Month: +0.13% 1-Year: +2.87% 5-Year: +3.88% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNAE

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  • ALTERNAE:MM 3.46
  • 1M
  • 1Y
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Fund Profile & Information for ALTERNAE

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 ALTERNAE

NAV (on 2014-10-21) 3.46
Assets (M) (on 2014-08-29) 12,324.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALTERNAE

No dividends reported

Fees & Expenses for ALTERNAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNAE

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 2,014,953 1,069,990,993 9.753%
MUDI 5 06/16/16 881,536 500,498,431 4.562%
MBOND Float 02/23/17 4,253,907 424,485,379 3.869%
MBOND Float 04/27/17 4,000,000 398,740,424 3.634%
MBOND Float 12/29/16 3,000,000 299,460,543 2.730%
MBONO 8 ½ 12/13/18 2,500,000 292,228,653 2.664%
CABEI Float 07/20/18 2,800,000 280,256,704 2.554%
AERMX Float 12/17/18 2,650,000 269,065,704 2.452%
T 2 ⅜ 08/15/24 20,000 262,398,329 2.392%
EKT Float 03/10/16 2,135,000 214,093,951 1.951%

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

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