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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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ALTERNM1:MM

3.19 MXN 0.000.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNM1)

Year To Date: -0.14% 3-Month: -0.14% 3-Year: +1.72% 52-Week Range: 3.16 - 3.19
1-Month: -0.11% 1-Year: +0.78% 5-Year: +2.32% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNM1

No chart data available.
  • ALTERNM1:MM 3.19
  • 1M
  • 1Y
Interactive ALTERNM1 Chart

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Fund Profile & Information for ALTERNM1

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 ALTERNM1

NAV (on 2015-04-01) 3.19
Assets (M) (on 2015-02-27) 10,664.44
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALTERNM1

No dividends reported

Fees & Expenses for ALTERNM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNM1

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 02/23/17 5,500,000 548,149,789 5.489%
MBONO 4 ¾ 06/14/18 5,200,000 526,630,728 5.273%
MUDI 5 06/16/16 746,737 419,799,909 4.203%
MBOND Float 04/27/17 4,000,000 399,285,884 3.998%
MBOND Float 06/22/17 4,000,000 399,147,712 3.997%
MBPA Float 08/18/16 3,000,000 299,945,784 3.003%
MBPA Float 02/04/16 2,982,722 298,595,193 2.990%
MFRVF Float 08/31/18 3,000,000 297,663,126 2.980%
CABEI Float 07/20/18 2,800,000 281,129,548 2.815%
MBOND Float 05/05/16 2,700,000 269,973,365 2.703%

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

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