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Actinver - Actimed SA de CV SIID

ACTIMEDF:MM
Mexico
4.862832
MXN
0.001315
0.03%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
4.623353 - 4.862832
1 Yr Return
5.22%
YTD Return
2.10%
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Previous Close
4.861517
52Wk Range
4.623353 - 4.862832
1 Yr Return
5.22%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
4.862832
Total Assets (b MXN) (on 02/28/2017)
22.397
Inception Date
04/10/2008
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