- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actiplazo SA de CV SIID
+ Add to WatchlistACTIPLAE:MM
3.88 MXN 0.02 0.55%As of 09:29:30 ET on 05/20/2013.
Snapshot for Actinver - Actiplazo SA de CV SIID (ACTIPLAE)
| Year To Date: | +3.01% | 3-Month: | +0.76% | 3-Year: | +4.77% | 52-Week Range: | 3.69 - 3.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +5.36% | 5-Year: | +4.13% | Beta vs FINDIVID: | 0.47 |
Fund Profile & Information for ACTIPLAE
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: | 10-03-2005 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIPLAE
| NAV | (on 2013-05-20) 3.88 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,812.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIPLAE
No dividends reported
Fees & Expenses for ACTIPLAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIPLAE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ½ 06/10/21 | 4,300,000 | 485,310,427 | 25.854% |
| MBONO 7 ¾ 12/14/17 | 3,500,000 | 404,081,216 | 21.527% |
| MBONO 8 12/17/15 | 3,000,000 | 334,777,437 | 17.835% |
| MBONO 7 ¾ 05/29/31 | 2,400,000 | 302,475,530 | 16.114% |
| MBONO 6 ¼ 06/16/16 | 1,500,000 | 160,741,862 | 8.563% |
| MBONO 7 ¾ 11/13/42 | 1,100,000 | 141,249,907 | 7.525% |
| MBPA Float 06/13/13 | 205,624 | 20,861,569 | 1.111% |
| BAC Float 09/14/18 | 20,000 | 19,558,364 | 1.042% |
| DB Float 10/01/18 | 84,000 | 6,276,950 | 0.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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