• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Actinver - Actipluus SA de CV SIID

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ACTIPLU:MM

1.07 MXN 0.000.13%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Actinver - Actipluus SA de CV SIID (ACTIPLU)

Year To Date: -5.31% 3-Month: -5.93% 3-Year: +3.05% 52-Week Range: 1.06 - 1.16
1-Month: -0.70% 1-Year: -2.06% 5-Year: +0.95% Beta vs SBUHMXUC: -0.20

Mutual Fund Chart for ACTIPLU

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  • ACTIPLU:MM 1.07
  • 1M
  • 1Y
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Fund Profile & Information for ACTIPLU

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 ACTIPLU

NAV (on 2014-07-31) 1.07
Assets (M) (on 2014-06-30) 1.15
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for ACTIPLU

No dividends reported

Fees & Expenses for ACTIPLU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIPLU

Filing Date: 03/31/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 5,663 77,003,362 16.272%
PEMEX 5 ¾ 12/15/15 2,750 39,191,863 8.282%
EKT 7 ¼ 08/06/18 2,200 30,081,736 6.357%
C Float 04/01/14 1,310 17,161,650 3.626%
KUOBMM 6 ¼ 12/04/22 1,050 14,221,903 3.005%
CEMEX Float 09/30/15 1,000 13,529,424 2.859%
GS Float 11/21/14 1,000 13,128,288 2.774%
PETBRA 7 ¾ 09/15/14 840 11,339,469 2.396%
FUNO 5 ¼ 12/15/24 677 8,891,030 1.879%
COBREM 10 ¾ 11/15/18 500 6,241,335 1.319%

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

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