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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Actinver Oportunidades 1

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OPORT1:MM

4.24 MXN 0.01 0.13%

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

Snapshot for Fondo Actinver Oportunidades 1 (OPORT1)

Year To Date: +0.62% 3-Month: -0.08% 3-Year: +2.79% 52-Week Range: 3.91 - 4.64
1-Month: +1.13% 1-Year: +7.23% 5-Year: +3.65% Beta vs MEXBOL: 0.52

Mutual Fund Chart for OPORT1

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  • OPORT1:MM 4.24
  • 1M
  • 1Y
Interactive OPORT1 Chart

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Fund Profile & Information for OPORT1

Fondo Actinver Oportunidades 1 SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in equity securities.

Inception Date: 12-22-1994 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for OPORT1

NAV (on 2015-03-03) 4.24
Assets (M) (on 2014-12-31) 295.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OPORT1

No dividends reported

Fees & Expenses for OPORT1

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

Top Fund Holdings for OPORT1

Filing Date: 12/31/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 2,300,000 239,474,689 90.233%

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

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