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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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OPORT1B:MM

4.01 MXN 4.01 -0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fondo Actinver Oportunidades 1 (OPORT1B)

Year To Date: -0.02% 3-Month: -0.63% 3-Year: +1.24% 52-Week Range: 3.90 - 4.43
1-Month: -1.71% 1-Year: +2.06% 5-Year: +2.90% Beta vs MEXBOL: 0.53

Mutual Fund Chart for OPORT1B

No chart data available.
  • OPORT1B:MM 4.01
  • 1M
  • 1Y
Interactive OPORT1B Chart

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Fund Profile & Information for OPORT1B

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: 04-04-2008 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for OPORT1B

NAV (on 2015-05-29) 4.01
Assets (M) (on 2015-04-30) 295.96
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for OPORT1B

No dividends reported

Fees & Expenses for OPORT1B

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

Top Fund Holdings for OPORT1B

Filing Date: 04/30/2015
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 2,300,000 242,235,305 90.152%

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

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