• 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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ALTERNF1:MM

3.48 MXN 0.000.04%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNF1)

Year To Date: +1.86% 3-Month: +0.37% 3-Year: +2.52% 52-Week Range: 3.42 - 3.48
1-Month: +0.19% 1-Year: +1.93% 5-Year: - Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNF1

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  • ALTERNF1:MM 3.48
  • 1M
  • 1Y
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Fund Profile & Information for ALTERNF1

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: 11-23-2011 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ALTERNF1

NAV (on 2014-12-19) 3.48
Assets (M) (on 2014-10-31) 11,857.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALTERNF1

No dividends reported

Fees & Expenses for ALTERNF1

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

Top Fund Holdings for ALTERNF1

Filing Date: 10/31/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 6,600,000 773,634,754 6.972%
CUSIP:ED767724 1,425,936 762,950,010 6.876%
MBPA Float 02/23/17 5,500,000 548,926,158 4.947%
MBOND Float 02/23/17 4,253,907 424,262,976 3.824%
MBOND Float 04/27/17 4,000,000 398,617,680 3.593%
MBOND Float 06/22/17 4,000,000 398,398,000 3.591%
MBOND Float 10/19/17 4,000,000 397,807,184 3.585%
MUDI 5 06/16/16 600,375 342,860,387 3.090%
MBOND Float 12/29/16 3,000,000 299,422,401 2.699%
MFRVF Float 08/31/18 3,000,000 297,018,366 2.677%

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

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