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Actinver - Actigober SA de CV SIID

ACTIGOB3:MM
Mexico
4.151918
MXN
0.001333
0.03%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4.036997 - 4.151918
1 Yr Return
2.84%
YTD Return
1.55%
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Previous Close
4.150585
52Wk Range
4.036997 - 4.151918
1 Yr Return
2.85%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/22/2017)
4.151918
Total Assets (b MXN) (on 04/28/2017)
15.194
Inception Date
08/13/1997
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.88 m 1.29 b 9.30
10.80 m 1.09 b 7.85
8.59 m 861.57 m 6.20
6.65 m 666.67 m 4.80
6.54 m 655.70 m 4.72
6.17 m 619.26 m 4.46
59.99 m 586.60 m 4.22
5.61 m 563.69 m 4.06
5.00 m 499.91 m 3.60
4.55 m 457.30 m 3.29
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