Mexico - Delayed Quote MXN

Actigana+2 SA de CV F.I.I.D. (ACTIG+2E.MX)

1.4023 +0.0003 (+0.02%)
At close: April 19 at 2:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 21.80%
Stocks 0.00%
Bonds 78.22%
Others -0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.29%
AAA 49.87%
AA 33.11%
A 14.04%
BBB 2.98%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ACTIG+2E.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average ACTIG+2E.MX Category Average
Maturity 9.65 --
Duration 12.47 --
Credit Quality -- --

Performance & Risk

YTD Return 3.22%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 3.38B
YTD Return 2.70%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 28, 2019

Fund Summary

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