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Actigana+ SA de CV SIID

ACTIGB3:MM
Mexico
0.86
MXN
0.00
0.03%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.82 - 0.86
1 Yr Return
4.71%
YTD Return
1.39%
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Previous Close
0.86
52Wk Range
0.82 - 0.86
1 Yr Return
4.71%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/24/2017)
0.863349
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 m 217.09 m 9.78
2.00 m 196.63 m 8.85
1.09 m 107.57 m 4.84
1.00 m 100.73 m 4.54
1.00 m 100.25 m 4.51
800.00 k 80.46 m 3.62
800.00 k 80.17 m 3.61
53.84 k 53.68 m 2.42
500.00 k 50.29 m 2.26
50.00 k 50.20 m 2.26
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