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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

3.99 MXN 0.01 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fondo Actinver Oportunidades 1 (OPORT1B)

Year To Date: -0.38% 3-Month: -0.99% 3-Year: +2.21% 52-Week Range: 3.75 - 4.43
1-Month: -0.51% 1-Year: +2.82% 5-Year: +2.67% Beta vs MEXBOL: 0.53

Mutual Fund Chart for OPORT1B

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  • OPORT1B:MM 3.99
  • 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 2015-01-30) 3.99
Assets (M) (on 2014-12-31) 295.41
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: 11/28/2014
Name Position Value % of Total
MBONO 6 ¼ 06/16/16 2,500,000 267,801,033 90.753%

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

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