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Fondo Actinver Patrimonial 2025 SA de CV F.I.R.V. (ACT2025B-1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
13.73-0.01 (-0.05%)
As of 02:00PM CST. Market open.
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Fondo Actinver Patrimonial 2025 SA de CV F.I.R.V.

Guillermo González Camarena N° 1200, piso 9

Centro de Cd. Santa Fe Del. Alvaro Obregon

Management Information
,Lead Manager since December 31, 1969
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLifecycle
Fund FamilyOperadora Actinver SA de CV
Net Assets10.65M
YTD Return0.82%
YieldN/A
Morningstar RatingN/A1
Inception DateSep 22, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseACT2025B-1.MXCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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