Error: Could not add to watchlist. X
+ Watchlist

Actinver - Actimed SA de CV SIID

ACTIMED1:MM
Mexico SE
4.42
MXN
0.00
0.03%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
4.19 - 4.42
1 Yr Return
5.58%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.42
52Wk Range
4.19 - 4.42
1 Yr Return
5.57%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
4.416692
Total Assets (b MXN) (on 06/18/2018)
41.050
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
260.00 m 2.41 b 6.00
19.97 m 2.00 b 4.99
200.00 m 1.97 b 4.90
175.00 m 1.72 b 4.28
16.06 m 1.68 b 4.17
15.14 m 1.52 b 3.79
15.22 m 1.52 b 3.78
12.64 m 1.26 b 3.15
11.00 m 1.11 b 2.75
9.88 m 993.66 m 2.47
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699