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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 0.000.02%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.04% 3-Month: -0.01% 3-Year: +1.64% 52-Week Range: 3.17 - 3.19
1-Month: +0.02% 1-Year: +0.68% 5-Year: +2.15% Beta vs FINDIVID: 0.36

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 2015-05-29) 3.19
Assets (M) (on 2015-04-30) 8,350.78
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: 04/30/2015
Name Position Value % of Total
MBONO 8 ½ 12/13/18 8,500,000 977,688,233 14.492%
MBONO 10 12/05/24 5,300,000 708,759,068 10.506%
MBPA Float 02/04/16 2,982,722 298,100,347 4.419%
CABEI Float 07/20/18 2,800,000 281,533,260 4.173%
MBOND Float 05/05/16 2,700,000 270,232,095 4.006%
MUDI 4 06/13/19 347,245 200,151,398 2.967%
MBOND Float 06/30/16 2,000,000 200,083,106 2.966%
MUDI 2 ½ 12/10/20 374,148 199,789,124 2.961%
INCARS Float 08/16/18 1,993,701 199,764,546 2.961%
MBOND Float 06/22/17 2,000,000 199,300,748 2.954%

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

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