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Actinver - Actigober SA de CV SIID

ACTGOBM2:MM
Mexico
4.287300
MXN
0.000815
0.02%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
4.168778 - 4.287300
1 Yr Return
2.84%
YTD Return
0.66%
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Previous Close
4.286485
52Wk Range
4.168778 - 4.287300
1 Yr Return
2.85%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
4.2873
Total Assets (b MXN) (on 11/30/2016)
17.186
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
12.88 m 1.29 b 8.36
10.80 m 1.08 b 6.99
99.98 m 985.67 m 6.38
9.09 m 910.68 m 5.90
80.00 m 755.42 m 4.89
6.54 m 654.92 m 4.24
6.17 m 620.30 m 4.02
5.61 m 563.12 m 3.65
5.00 m 499.28 m 3.23
4.95 m 497.34 m 3.22
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 SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699