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Actinver - Alterna SA de CV SIID

ALTERNA1:MM
Mexico
3.146233
MXN
0.000418
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.044705 - 3.146233
1 Yr Return
3.33%
YTD Return
1.57%
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Previous Close
3.145815
52Wk Range
3.044705 - 3.146233
1 Yr Return
3.37%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
3.146233
Total Assets (b MXN) (on 04/28/2017)
7.601
Inception Date
10/03/2005
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 m 543.19 m 7.13
40.00 m 373.78 m 4.91
2.60 m 262.53 m 3.45
25.53 m 249.62 m 3.28
2.28 m 225.63 m 2.96
1.96 m 196.75 m 2.58
2.00 m 196.63 m 2.58
150.00 k 150.13 m 1.97
1.20 m 141.58 m 1.86
1.36 m 136.70 m 1.79
Profile
Alterna SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in medium and long-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