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Actigober SA de CV S.I.I.D. FF (0P0000IKK9)

Mexico

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8.884 +0.002 +0.02%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0H00O1

Asset Class: Bond

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0P0000IKK9 Overview

Find basic information about the Actigober SA de CV S.I.I.D. FF mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IKK9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change8.6%

Prev. Close8.882

Risk Rating

TTM Yield0%

ROEN/A

IssuerOperadora Actinver SA de CV

Turnover6.03%

ROAN/A

Inception DateNov 07, 2008

Total Assets2.49B

Expenses0.05%

Min. Investment1

Market CapN/A

CategoryGovernment Debt - Medium Term

What is your sentiment on Actigober SA de CV S.I.I.D. FF?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1019	1092	1352	1500	1993
Fund Return	8.32%	1.94%	9.24%	10.58%	8.45%	7.14%
Place in category	8	9	8	11	9	5
% in Category	15	17	15	26	15	8

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	92.95B	8.48	10.00	6.86
Actigober GE	1.98B	8.28	10.45	7.37
Actigober E	6.47B	7.76	9.84	6.73
Actigober A	3.36M	8.38	10.65	7.16
Actigober M-1	942.21M	6.87	9.01	5.72

Top Funds for Government Debt - Medium Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF2	96.37B	8.25	10.31	7.07
Fondo Diario Nafinsa A	96.37B	8.30	10.05	6.69
Fondo Diario Nafinsa PF3	96.37B	7.27	9.30	5.77
Fondo Diario Nafinsa PF1	96.37B	8.30	10.36	7.11
Actigober G	92.95B	8.48	10.00	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	12.49	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	10.42	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	9.08	-	-
Gob de Mexico CETES 23/07/26	MXBIGO000XZ3	7.11	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	8.884	+0.002	+0.02%