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Fondo Actinver Oportunidades 1

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OPORT1B:MM
Mexico
3.966098
MXN
0.012189
0.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
3.926369 - 4.426587
1 Yr Return
-5.43%
YTD Return
-1.06%
Previous Close
3.953909
52Wk Range
3.926369 - 4.426587
1 Yr Return
-5.43%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
3.966098
Total Assets (m MXN) (on 07/31/2015)
287.005
Inception Date
04/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 6 ¼ 06/16/16 2.30 m 236.44 m 91.17
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699