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  • 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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ALTERNF3:MM

3.70 MXN 0.000.02%

As of 09:29:30 ET on 04/30/2015.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNF3)

Year To Date: +0.45% 3-Month: +0.33% 3-Year: - 52-Week Range: 3.61 - 3.70
1-Month: +0.21% 1-Year: +2.33% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for ALTERNF3

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  • ALTERNF3:MM 3.70
  • 1M
  • 1Y
Interactive ALTERNF3 Chart

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Fund Profile & Information for ALTERNF3

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

Fundamentals for ALTERNF3

NAV (on 2015-04-30) 3.70
Assets (M) (on 2015-03-31) 8,352.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALTERNF3

No dividends reported

Fees & Expenses for ALTERNF3

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNF3

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 8 ½ 12/13/18 5,000,000 571,636,020 7.828%
MUDI 4 06/13/19 696,520 399,241,951 5.467%
MBONO 7 ¾ 12/14/17 3,000,000 331,429,917 4.539%
MBPA Float 08/18/16 3,000,000 300,062,832 4.109%
MBPA Float 02/04/16 2,982,722 298,690,440 4.090%
CABEI Float 07/20/18 2,800,000 281,546,364 3.855%
MBOND Float 05/05/16 2,700,000 270,059,179 3.698%
MBPA Float 10/20/16 2,560,000 255,798,308 3.503%
AERMX Float 12/17/18 2,150,000 218,544,694 2.993%
EKT Float 03/10/16 2,135,000 214,880,260 2.943%

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

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