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Actinver - Alterna SA de CV SIID

ALTERNM2:MM
Mexico
3.5919
MXN
0.0003
0.01%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3.4245 - 3.5919
1 Yr Return
4.88%
YTD Return
3.87%
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Previous Close
3.5916
52Wk Range
3.4245 - 3.5919
1 Yr Return
4.89%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/20/2017)
3.591861
Total Assets (b MXN) (on 08/31/2017)
12.654
Inception Date
11/13/2007
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
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 m 544.81 m 7.22
40.00 m 376.34 m 4.99
2.60 m 262.15 m 3.47
25.53 m 250.95 m 3.33
2.28 m 226.02 m 3.00
1.96 m 197.07 m 2.61
2.00 m 196.37 m 2.60
1.50 m 150.32 m 1.99
1.50 m 150.19 m 1.99
1.36 m 136.83 m 1.81
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