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Actinver - Alterna SA de CV SIID

ALTERNF3:MM
Price not available for ALTERNF3:MM
MXN
Fund Type
Open-End Fund
52Wk Range
3.79 - 3.90
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52Wk Range
3.79 - 3.90
1 Yr Return
4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 02/28/2017)
7.195
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
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