Error: Could not add to watchlist. X
+ Watchlist

Actinver - Actirent SA de CV SIID

ACTIREN:MM
Mexico
9.29
MXN
0.00
0.02%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.86 - 9.29
1 Yr Return
4.88%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.29
52Wk Range
8.86 - 9.29
1 Yr Return
4.88%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
9.289308
Total Assets (b MXN) (on 02/28/2017)
11.210
Inception Date
12/22/1994
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
300.00 k 300.25 m 2.67
2.85 m 286.85 m 2.55
2.50 m 251.01 m 2.24
2.12 m 212.64 m 1.89
2.01 m 201.35 m 1.79
1.91 m 190.37 m 1.70
1.86 m 186.40 m 1.66
1.77 m 177.47 m 1.58
1.66 m 166.23 m 1.48
1.57 m 158.02 m 1.41
Profile
Actirent SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term 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