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Actinver - Actigober SA de CV SIID

ACTIGOB1:MM
Mexico
3.89
MXN
0.00
0.02%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
3.78 - 3.89
1 Yr Return
3.05%
YTD Return
2.16%
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Previous Close
3.89
52Wk Range
3.78 - 3.89
1 Yr Return
3.04%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/20/2017)
3.89117
Total Assets (b MXN) (on 06/30/2017)
12.724
Inception Date
10/03/2005
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.38 m 1.34 b 8.69
11.19 m 1.12 b 7.24
8.59 m 862.49 m 5.58
6.94 m 695.34 m 4.49
6.65 m 670.41 m 4.33
6.54 m 656.44 m 4.24
6.17 m 622.75 m 4.03
59.99 m 589.72 m 3.81
5.61 m 561.58 m 3.63
5.00 m 500.56 m 3.24
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