• 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

3.51 MXN -0.00-0.07%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: -8.69% 3-Month: -5.66% 3-Year: -0.56% 52-Week Range: 3.51 - 3.98
1-Month: -1.90% 1-Year: -7.48% 5-Year: +2.22% Beta vs FINDIVID: 0.74

Mutual Fund Chart for ACTIPLA

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  • ACTIPLA:MM 3.51
  • 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 2014-08-22) 3.51
Assets (M) (on 2014-07-31) 1.82
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

Holding Data Unavailable.

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

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