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

Actinver - Actiplazo SA de CV SIID

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ACTIPLA:MM

3.81 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.93% 3-Month: -0.99% 3-Year: +2.91% 52-Week Range: 3.76 - 3.98
1-Month: -2.79% 1-Year: -3.75% 5-Year: +3.93% Beta vs FINDIVID: 0.87

Mutual Fund Chart for ACTIPLA

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  • ACTIPLA:MM 3.81
  • 1M
  • 1Y
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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 (on 2014-04-16) 3.81
Assets (M) (on 2014-02-28) 2.28
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 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIPLA

Filing Date: 01/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 84,869 47,892,328 69.086%
BAC Float 09/14/18 20,000 19,621,211 28.304%

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

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