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Actinver - ACTIEURO SA de CV SIID

ACTIEUR:MM
Mexico
136.553800
MXN
0.057300
0.04%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
133.144100 - 143.239000
1 Yr Return
2.56%
YTD Return
0.01%
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Previous Close
136.611100
52Wk Range
133.144100 - 143.239000
1 Yr Return
2.03%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
136.5538
Total Assets (m MXN) (on 02/28/2017)
1.484
Inception Date
04/06/1994
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
138.76 k 1.36 m 95.69
Profile
ACTIEURO SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns. The Fund invests in government and corporate fixed-income securities denominated in Euros.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699