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Actinver - Actirent SA de CV SIID

ACTRENM1:MM
Mexico
7.88
MXN
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
7.76 - 7.88
1 Yr Return
1.54%
YTD Return
0.87%
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Previous Close
7.88
52Wk Range
7.76 - 7.88
1 Yr Return
1.54%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/26/2017)
7.883752
Total Assets (b MXN) (on 02/28/2017)
11.210
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
2.70%
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