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Actigana+ SA de CV SIID

ACTIGB1:MM
Mexico
0.88
MXN
0.00
0.01%
As of 9:29 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.88
1 Yr Return
6.58%
YTD Return
5.61%
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Previous Close
0.88
52Wk Range
0.83 - 0.88
1 Yr Return
6.59%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
0.882857
Total Assets (b MXN) (on 09/29/2017)
2.219
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FEDERICO RANGEL DURAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 392.75 m 17.65
2.15 m 216.78 m 9.74
1.09 m 107.76 m 4.84
1.00 m 100.61 m 4.52
1.02 m 100.44 m 4.51
1.00 m 100.41 m 4.51
800.00 k 80.45 m 3.62
800.00 k 80.00 m 3.60
538.36 k 53.77 m 2.42
527.30 k 53.62 m 2.41
Profile
Actigana+ SA de CV SIID 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 government and corporate fixed-income securities.
Address
Operadora de Fondos Lloyd SA
Rio Rhin # 59
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
Phone
5233-38-80-2020