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Actinver - Actirent SA de CV SIID

ACTRENF3:MM
Mexico
9.54
MXN
0.00
0.01%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.98 - 9.54
1 Yr Return
19.52%
YTD Return
18.92%
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Previous Close
9.54
52Wk Range
7.98 - 9.54
1 Yr Return
19.52%
YTD Return
18.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
9.541676
Total Assets (b MXN) (on 08/31/2017)
9.955
Inception Date
08/09/2010
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
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 m 498.50 m 4.66
3.00 m 300.63 m 2.81
2.85 m 287.22 m 2.68
2.50 m 251.34 m 2.35
2.12 m 211.64 m 1.98
2.01 m 201.62 m 1.88
1.91 m 190.93 m 1.78
1.77 m 176.75 m 1.65
1.66 m 166.35 m 1.55
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699