- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Actinver - Actipluus SA de CV SIID
+ Add to WatchlistACTIPLU3:MM
1.05 MXN 0.01 0.85%As of 09:29:30 ET on 05/23/2013.
Snapshot for Actinver - Actipluus SA de CV SIID (ACTIPLU3)
| Year To Date: | -5.06% | 3-Month: | -3.69% | 3-Year: | -0.28% | 52-Week Range: | 1.01 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | -9.18% | 5-Year: | +5.63% | Beta vs SBUHMXUC: | 0.10 |
Fund Profile & Information for ACTIPLU3
Actiplus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective seek to satisfy the need of the investors that require attractive performances and cover in dollars, with a minimum risk by investing in debt instruments with structured and accounts of checks in dollars to protect all investors.
| Inception Date: | 01-31-1997 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTIPLU3
| NAV | (on 2013-05-23) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,244.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTIPLU3
No dividends reported
Fees & Expenses for ACTIPLU3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTIPLU3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 5 ⅞ 01/15/14 | 10,847 | 141,115,007 | 15.177% |
| KUOBMM 6 ¼ 12/04/22 | 3,800 | 51,634,790 | 5.553% |
| MS Float 01/24/14 | 4,000 | 49,405,960 | 5.314% |
| BAC Float 01/30/14 | 4,000 | 49,380,168 | 5.311% |
| MEX 5 ⅞ 02/17/14 | 3,700 | 48,107,085 | 5.174% |
| PETBRA 2 ⅞ 02/06/15 | 3,100 | 39,339,150 | 4.231% |
| ALFAA 5 ½ 02/28/23 | 3,000 | 37,868,483 | 4.073% |
| ICASA 8.9 02/04/21 | 2,500 | 33,886,370 | 3.645% |
| SIGMA 5 ⅝ 04/14/18 | 2,000 | 28,478,055 | 3.063% |
| UBS Float 01/28/14 | 2,000 | 24,674,271 | 2.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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