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Actinver - Activariable SA de CV SIRV

ACTIVAR:MM
Mexico
100.383300
MXN
0.112700
0.11%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
89.981470 - 101.500900
1 Yr Return
8.75%
YTD Return
7.11%
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Previous Close
100.496000
52Wk Range
89.981470 - 101.500900
1 Yr Return
8.82%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/24/2017)
100.3833
Total Assets (b MXN) (on 02/28/2017)
1.309
Inception Date
07/09/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR MADERO RIVERO / ROGELIO GALLEGOS
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

Profile
Activariable SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund seeks to replicate the performance of the Mexican Stock Exchange Index (MEXBOL) by investing 60% of its assets in stocks traded on the Index.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699