• 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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ALTERNM2:MM

3.28 MXN 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Actinver - Alterna SA de CV SIID (ALTERNM2)

Year To Date: +0.89% 3-Month: +0.69% 3-Year: +2.82% 52-Week Range: 3.19 - 3.28
1-Month: +0.21% 1-Year: +2.46% 5-Year: +3.32% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNM2

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  • ALTERNM2:MM 3.28
  • 1M
  • 1Y
Interactive ALTERNM2 Chart

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Fund Profile & Information for ALTERNM2

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 ALTERNM2

NAV (on 2014-04-23) 3.28
Assets (M) (on 2014-02-28) 8,291.16
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALTERNM2

No dividends reported

Fees & Expenses for ALTERNM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNM2

Filing Date: 03/31/2014
Name Position Value % of Total
MBPA Float 11/12/15 4,500,000 449,996,841 5.672%
MUDI 4 ½ 12/18/14 561,691 300,352,201 3.786%
MBPA Float 07/02/15 3,000,000 299,988,096 3.781%
MBPA Float 06/16/16 3,000,000 298,887,645 3.767%
MBOND Float 12/29/16 3,000,000 298,681,725 3.765%
MBONO 8 06/11/20 1,950,000 224,717,257 2.832%
VW Float 11/06/15 2,121,294 212,724,207 2.681%
MBPA Float 10/20/16 2,060,000 205,389,762 2.589%
FUNO Float 06/10/19 2,000,000 201,873,510 2.544%
MBOND Float 08/13/15 2,015,000 201,222,651 2.536%

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

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