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Actinver - Alterna SA de CV SIID

ALTERNF3:MM
4.38
MXN
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
4.13 - 4.38
YTD Return
2.77%
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52Wk Range
4.13 - 4.38
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/22/2018)
4.384851
Total Assets (b MXN) (on 04/11/2018)
19.709
Inception Date
-
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.19 m 1.64 b 10.04
81.05 m 798.52 m 4.89
80.00 m 794.04 m 4.86
70.00 m 684.58 m 4.19
6.46 m 649.38 m 3.98
63.50 m 619.25 m 3.79
4.99 m 587.76 m 3.60
55.00 m 539.47 m 3.30
5.00 m 510.75 m 3.13
4.78 m 500.21 m 3.06
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699