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

Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV

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OPTIMBFF:MM

2.33 MXN 0.01 0.41%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV (OPTIMBFF)

Year To Date: +17.72% 3-Month: +10.73% 3-Year: - 52-Week Range: 1.85 - 2.33
1-Month: +2.11% 1-Year: +21.77% 5-Year: - Beta vs MEXBOL: 0.65

Mutual Fund Chart for OPTIMBFF

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  • OPTIMBFF:MM 2.33
  • 1M
  • 1Y
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Fund Profile & Information for OPTIMBFF

Fondo Actinver Acciones Mediana y Pequena Empresa SA de CV SIRV is an open-end fund incorporated in Mexico. The objective of the Fund is capital appreciation. The Fund will invest its assets in equity securities or ETFs of small and medium companies.

Inception Date: 03-05-2012 Telephone: 5255-5263-1010
Managers: -
Web Site: www.prudentialapolo.com.mx

Fundamentals for OPTIMBFF

NAV (on 2014-08-22) 2.33
Assets (M) (on 2014-07-31) 2,240.69
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for OPTIMBFF

No dividends reported

Fees & Expenses for OPTIMBFF

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

Top Fund Holdings for OPTIMBFF

Filing Date: 06/30/2014
Name Position Value % of Total
iShares IPC Mid Cap Total Retu 7,206,597 241,132,736 14.247%
Fibra Uno Administracion SA de 1,930,331 87,386,084 5.163%
Promotora y Operadora de Infra 444,487 77,047,377 4.552%
Actinver Casa de Bolsa - SMART 3,986,833 74,713,250 4.414%
Mexichem SAB de CV 1,337,782 71,812,138 4.243%
Cydsa SAB de CV 1,981,560 65,312,218 3.859%
Asesor de Activos Prisma SAPI 3,219,550 60,527,540 3.576%
Grupo Financiero Interacciones 639,806 60,141,764 3.553%
Alsea SAB de CV 1,146,943 53,527,830 3.163%
Cemex SAB de CV 3,111,240 53,451,103 3.158%

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

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