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Actinver - Actimed SA de CV SIID

ACTIMED2:MM
Mexico
4.61
MXN
0.00
0.01%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.38 - 4.61
1 Yr Return
5.26%
YTD Return
4.24%
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Previous Close
4.61
52Wk Range
4.38 - 4.61
1 Yr Return
5.28%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
4.613517
Total Assets (b MXN) (on 08/31/2017)
36.372
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
0.90%
Expense Ratio
-

Top Fund Holdings

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