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Actigana+ SA de CV SIID

ACTIGB1:MM
Mexico
0.84
MXN
0.00
0.02%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.84
1 Yr Return
4.28%
YTD Return
0.90%
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Previous Close
0.84
52Wk Range
0.81 - 0.84
1 Yr Return
4.26%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/21/2017)
0.843428
Total Assets (b MXN) (on 11/30/2016)
1.666
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
2.15 m 217.10 m 17.04
1.00 m 100.71 m 7.91
10.00 k 100.16 m 7.86
800.00 k 80.38 m 6.31
800.00 k 80.27 m 6.30
587.00 k 57.98 m 4.55
53.84 k 53.62 m 4.21
500.00 k 50.25 m 3.94
50.00 k 50.18 m 3.94
50.00 k 50.04 m 3.93
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