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Actinver - Actimed SA de CV SIID

ACTIMED1:MM
Mexico
4.12
MXN
0.00
0.01%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.01 - 4.12
1 Yr Return
2.61%
YTD Return
0.56%
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Previous Close
4.12
52Wk Range
4.01 - 4.12
1 Yr Return
2.58%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/17/2017)
4.11827
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 4.48
70.00 m 660.99 m 2.89
520.00 k 520.38 m 2.28
5.08 m 505.32 m 2.21
4.97 m 499.35 m 2.19
4.86 m 467.91 m 2.05
4.44 m 445.96 m 1.95
4.09 m 406.55 m 1.78
3.96 m 397.86 m 1.74
4.00 m 395.39 m 1.73
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