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Actinver - Alterna SA de CV SIID

ALTERNA2:MM
Mexico
3.37
MXN
0.00
0.01%
As of 9:29 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
3.26 - 3.36
1 Yr Return
3.39%
YTD Return
0.33%
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Previous Close
3.36
52Wk Range
3.26 - 3.36
1 Yr Return
3.38%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/23/2017)
3.364943
Total Assets (b MXN) (on 11/30/2016)
6.871
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 396.93 m 5.87
2.60 m 262.34 m 3.88
2.28 m 224.83 m 3.33
1.96 m 196.34 m 2.90
150.00 k 150.66 m 2.23
14.27 m 141.88 m 2.10
1.20 m 121.01 m 1.79
192.22 k 111.52 m 1.65
1.00 m 100.25 m 1.48
1.45 m 97.62 m 1.44
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
Website
-