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Actinver - Alterna SA de CV SIID

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ALTERNM3:MM
Mexico
3.509164
MXN
0.001967
0.06%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3.448060 - 3.511535
1 Yr Return
1.66%
YTD Return
0.25%
Previous Close
3.511131
52Wk Range
3.448060 - 3.511535
1 Yr Return
1.64%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
3.509164
Total Assets (b MXN) (on 01/29/2016)
3.584
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/16/18 5.00 m 497.90 m 9.98
MBOND Float 04/27/17 4.00 m 399.51 m 8.01
INCARS Float 08/16/18 2.89 m 290.29 m 5.82
MBONO 10 12/05/24 2.00 m 261.42 m 5.24
MBOND Float 06/22/17 2.00 m 199.68 m 4.00
MFRVF Float 08/31/18 2.00 m 197.57 m 3.96
EKT Float 06/23/16 1.94 m 196.21 m 3.93
T 2 08/15/25 10.00 k 168.67 m 3.38
INCARS Float 08/03/17 1.33 m 134.18 m 2.69
CABEI Float 07/20/18 1.30 m 130.35 m 2.61
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699