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Fondo Actinver Activo Conservador SA de CV SIRV

ACIVCOF1:MM
Mexico
41.0086
MXN
0.0088
0.02%
As of 9:29 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
39.0365 - 41.0086
1 Yr Return
5.07%
YTD Return
0.28%
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Previous Close
40.9999
52Wk Range
39.0365 - 41.0086
1 Yr Return
5.10%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/23/2018)
41.00864
Total Assets (b MXN) (on 12/29/2017)
19.191
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FEDERICO RANGEL DURAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Fondo Actinver Activo Conservados SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns with the least possible risk by investing in equity securities.
Address
Operadora de Fondos Lloyd SA
Rio Rhin # 59
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
Phone
5233-38-80-2020