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Actinver - Alterna SA de CV SIID

ALTERNF1:MM
Mexico
3.639077
MXN
0.001761
0.05%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
3.521776 - 3.639077
1 Yr Return
3.40%
YTD Return
0.73%
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Previous Close
3.637316
52Wk Range
3.521776 - 3.639077
1 Yr Return
3.37%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/27/2017)
3.639077
Total Assets (b MXN) (on 11/30/2016)
6.871
Inception Date
11/23/2011
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 397.53 m 6.20
30.00 m 283.28 m 4.42
2.60 m 262.54 m 4.10
2.28 m 225.20 m 3.51
1.96 m 196.60 m 3.07
150.00 k 150.11 m 2.34
14.27 m 142.59 m 2.22
1.36 m 136.63 m 2.13
1.20 m 121.04 m 1.89
189.21 k 109.91 m 1.71
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