Error: Could not add to watchlist. X
+ Watchlist

Actinver - Alterna SA de CV SIID

ALTERNAE:MM
Mexico
3.58
MXN
0.00
0.02%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
3.50 - 3.58
1 Yr Return
2.42%
YTD Return
1.59%
Previous Close
3.58
52Wk Range
3.50 - 3.58
1 Yr Return
2.42%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/01/2016)
3.584279
Total Assets (b MXN) (on 05/31/2016)
4.532
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 402.63 m 8.40
2.60 m 262.96 m 5.49
2.50 m 253.62 m 5.29
2.28 m 223.72 m 4.67
1.81 m 163.19 m 3.41
150.00 k 150.25 m 3.14
1.33 m 133.95 m 2.79
1.20 m 121.38 m 2.53
1.00 m 100.42 m 2.10
1.00 m 99.20 m 2.07
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
-