• 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

1.13 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.67% 3-Month: -0.38% 3-Year: +5.31% 52-Week Range: 1.03 - 1.16
1-Month: -1.20% 1-Year: +7.19% 5-Year: +2.72% Beta vs SBUHMXUC: -0.25

Mutual Fund Chart for ACTIPLU

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  • ACTIPLU:MM 1.13
  • 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 2014-04-16) 1.13
Assets (M) (on 2014-02-28) 658.82
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: 02/28/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 5,663 79,857,865 14.572%
PEMEX 5 ¾ 12/15/15 2,750 39,705,511 7.245%
EKT 7 ¼ 08/06/18 2,200 30,305,631 5.530%
FUNO 5 ¼ 12/15/24 1,927 25,542,264 4.661%
AMXLMM 5 ½ 03/01/14 1,684 22,918,821 4.182%
C Float 04/01/14 1,310 17,392,572 3.174%
KUOBMM 6 ¼ 12/04/22 1,050 14,320,160 2.613%
CEMEX Float 09/30/15 1,000 13,836,011 2.525%
GS Float 11/21/14 1,000 13,321,564 2.431%
PETBRA 7 ¾ 09/15/14 840 11,920,261 2.175%

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

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