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Actinver - Actipluus SA de CV SIID

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ACTIPLU:MM
Mexico
1.108836
MXN
0.000525
0.05%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.044289 - 1.108836
Previous Close
1.108311
52Wk Range
1.044289 - 1.108836
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
1.108836
Total Assets (m MXN) (on 01/29/2016)
1.090
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699