Mexico - Delayed Quote MXN

Acticober SA de CV F.I.I.D. (ACTICOBM.MX)

22.21 +0.14 (+0.65%)
At close: April 25 at 2:00 PM CST
Key Events
Loading Chart for ACTICOBM.MX
DELL
  • Previous Close 22.07
  • YTD Return -1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.15B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.76%
  • Last Dividend --
  • Inception Date Nov 11, 2019

Operadora Actinver SA de CV

Fund Family

--

Fund Category

13.15B

Net Assets

2019-11-11

Inception Date

Performance Overview: ACTICOBM.MX

Trailing returns as of 4/25/2024.

YTD Return

ACTICOBM.MX
1.01%
Category
0.00%
 

1-Year Return

ACTICOBM.MX
4.81%
Category
0.00%
 

3-Year Return

ACTICOBM.MX
6.69%
Category
0.00%
 

5-Year Return

ACTICOBM.MX
0.00%
Category
0.00%
 

Holdings: ACTICOBM.MX

Top 3 Holdings (10.26% of Total Assets)

SymbolCompany% Assets
SHV
iShares Short Treasury Bond ETF 5.16%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 2.97%
AFLT.PA
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) 2.13%

Sector Weightings

SectorACTICOBM.MX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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