Error: Could not add to watchlist. X
+ Watchlist

Actinver - Actigober SA de CV SIID

ACTGOBM2:MM
Mexico
4.4338
MXN
0.0008
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.2361 - 4.4338
1 Yr Return
4.69%
YTD Return
4.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.4330
52Wk Range
4.2361 - 4.4338
1 Yr Return
4.70%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
4.43376
Total Assets (b MXN) (on 09/29/2017)
12.922
Inception Date
09/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.38 m 1.34 b 8.69
11.19 m 1.12 b 7.24
8.59 m 862.49 m 5.58
6.94 m 695.34 m 4.49
6.65 m 670.41 m 4.33
6.54 m 656.44 m 4.24
6.17 m 622.75 m 4.03
59.99 m 589.72 m 3.81
5.61 m 561.58 m 3.63
5.00 m 500.56 m 3.24
Profile
Actigober SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer high liquidity by investing in short and medium-term fixed-income securities such as government bonds and Mexican Treasury Bills (CETES).
Address
Actinver SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699