• 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

2.02 MXN -0.00-0.22%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.08% 3-Month: +1.19% 3-Year: - 52-Week Range: 1.77 - 2.03
1-Month: +5.25% 1-Year: +6.64% 5-Year: - Beta vs MEXBOL: 0.68

Mutual Fund Chart for OPTIMBFF

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  • OPTIMBFF:MM 2.02
  • 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 2014-04-16) 2.02
Assets (M) (on 2014-02-28) 1,122.08
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: 02/28/2014
Name Position Value % of Total
iShares IPC Mid Cap Total Retu 5,627,122 164,874,675 16.731%
iShares NAFTRAC ISHRS 1,959,237 75,979,211 7.710%
Promotora y Operadora de Infra 252,260 43,136,460 4.377%
Gruma SAB de CV 391,553 40,893,795 4.150%
Grupo Financiero Interacciones 504,582 36,577,149 3.712%
Cydsa SAB de CV 1,535,590 35,011,452 3.553%
Cemex SAB de CV 1,773,000 30,743,820 3.120%
Grupo Aeroportuario del Centro 727,700 29,770,207 3.021%
Corp Inmobiliaria Vesta SAB de 1,209,088 29,405,020 2.984%
Genomma Lab Internacional SAB 925,435 28,984,624 2.941%

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

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