Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Alterna SA de CV SIID

+ Add to Watchlist

ALTERNM2:MM

3.32 MXN -0.00-0.01%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.02% 3-Month: +0.07% 3-Year: +2.34% 52-Week Range: 3.27 - 3.32
1-Month: -0.05% 1-Year: +1.43% 5-Year: +2.95% Beta vs FINDIVID: 0.39

Mutual Fund Chart for ALTERNM2

No chart data available.
  • ALTERNM2:MM 3.32
  • 1M
  • 1Y
Interactive ALTERNM2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 3.32
Assets (M) (on 2015-02-27) 10,664.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALTERNM2

No dividends reported

Fees & Expenses for ALTERNM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTERNM2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil