Mexico - Delayed Quote MXN

ACTIG+2 E (ACTIG+2E.MX)

1.5154
0.0000
(0.00%)
As of January 9 at 2:00:00 PM CST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.51%
Stocks 0.00%
Bonds 96.53%
Others -0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 28.77%
AAA 65.23%
AA 26.19%
A 7.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.08%

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 9.71 --
Duration 11.41 --
Credit Quality -- --

Performance & Risk

YTD Return 0.33%
5y Average Return 8.47%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 3.83B
YTD Return 11.18%
Yield 0.00%
Morningstar Rating --
Inception Date May 27, 2020

Fund Summary

null

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