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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

3.69 MXN 0.000.02%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.24% 3-Month: +0.54% 3-Year: - 52-Week Range: 3.61 - 3.69
1-Month: +0.12% 1-Year: - 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for ALTERNF3

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  • ALTERNF3:MM 3.69
  • 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 2015-03-02) 3.69
Assets (M) (on 2014-12-31) 11,091.92
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: 12/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 5,450,000 718,978,246 7.948%
MBPA Float 02/23/17 5,500,000 547,678,709 6.054%
MUDI 5 06/16/16 905,033 508,212,004 5.618%
MCET 0 11/12/15 42,087,900 409,346,915 4.525%
MBOND Float 04/27/17 4,000,000 398,758,372 4.408%
MBOND Float 06/22/17 4,000,000 398,607,876 4.406%
MFRVF Float 08/31/18 3,000,000 297,447,771 3.288%
CABEI Float 07/20/18 2,800,000 280,833,678 3.104%
AERMX Float 12/17/18 2,650,000 269,647,485 2.981%
EKT Float 03/10/16 2,135,000 214,306,755 2.369%

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

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