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Actinver - Actiplazo SA de CV SIID

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ACTIPLA3:MM
Ticker Change
ACTIPLA3:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
1.655
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 4.40 m 440.40 m 4.08
MBONO 7 ¼ 12/15/16 4.00 m 420.37 m 3.90
FEFABM Float 02/19/16 4.00 m 401.01 m 3.72
MUDI 4 06/13/19 698.20 k 400.49 m 3.71
VW Float 03/17/17 3.50 m 351.61 m 3.26
CABEI Float 07/20/18 3.49 m 349.94 m 3.24
MBPA Float 10/20/16 3.40 m 339.30 m 3.14
MBPA Float 02/23/17 3.00 m 299.41 m 2.77
MCET 0 04/28/16 30.00 m 291.51 m 2.70
NSANY Float 10/28/16 2.70 m 271.09 m 2.51
Profile
Actiplazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the minimum risk by investing in government and corporate fixed-income securities.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699