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Actinver - Actimed SA de CV SIID

ACTMEDF3:MM
Mexico
Price not available for ACTMEDF3:MM
MXN
Fund Type
Open-End Fund
52Wk Range
4.548149 - 4.750817
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52Wk Range
4.548149 - 4.750817
1 Yr Return
4.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 04/28/2017)
25.472
Inception Date
10/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
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