Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Actinver - Actiplazo SA de CV SIID

+ Add to Watchlist

ACTIPLA:MM

Snapshot for Actinver - Actiplazo SA de CV SIID (ACTIPLA)

Year To Date: - 3-Month: -3.38% 3-Year: -4.12% 52-Week Range: 3.21 - 3.85
1-Month: -0.53% 1-Year: -16.39% 5-Year: -0.08% Beta vs FINDIVID: 0.73

Mutual Fund Chart for ACTIPLA

No chart data available.
  • ACTIPLA:MM 3.22
  • 1M
  • 1Y
Interactive ACTIPLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACTIPLA

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.

Inception Date: 07-14-1997 Telephone: 52-55-1103-6699
Managers: ALVARO MADERO RIVERO
Web Site: www.actinver.com.mx

Fundamentals for ACTIPLA

NAV -
Assets (M) (on 2014-12-31) 1.66
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIPLA

No dividends reported

Fees & Expenses for ACTIPLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIPLA

Filing Date: 01/30/2015
Name Position Value % of Total
MCET 0 02/19/15 10,000,000 99,873,490 99.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil