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Actinver - Actimed SA de CV SIID

ACTIMED1:MM
Mexico
4.10
MXN
0.00
0.01%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
4.01 - 4.10
1 Yr Return
2.30%
YTD Return
0.22%
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Previous Close
4.10
52Wk Range
4.01 - 4.10
1 Yr Return
2.31%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2017)
4.10446
Total Assets (b MXN) (on 11/30/2016)
21.935
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
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.15 m 1.02 b 4.67
6.94 m 717.80 m 3.28
520.00 k 522.29 m 2.38
5.08 m 504.56 m 2.30
4.97 m 499.12 m 2.28
50.00 m 481.23 m 2.20
4.86 m 466.71 m 2.13
4.44 m 445.52 m 2.03
4.09 m 405.81 m 1.85
3.96 m 397.33 m 1.81
Profile
Actimed SA de CV SIID is an open-end fund incorporatedin Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in government and corporate fixed-income securities.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-