Error: Could not add to watchlist. X
+ Watchlist

Actinver - Actimed SA de CV SIID

ACTIMED:MM
Mexico
4.888136
MXN
0.001370
0.03%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.627986 - 4.888136
1 Yr Return
5.60%
YTD Return
2.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.886766
52Wk Range
4.627986 - 4.888136
1 Yr Return
5.61%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2017)
4.888136
Total Assets (b MXN) (on 04/28/2017)
25.472
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.10 m 1.02 b 4.56
520.00 k 520.44 m 2.33
5.05 m 503.71 m 2.26
50.00 m 475.29 m 2.13
4.86 m 468.99 m 2.10
4.44 m 446.25 m 2.00
4.27 m 428.60 m 1.92
4.09 m 407.92 m 1.83
3.96 m 398.17 m 1.78
4.00 m 396.14 m 1.78
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