• 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

1.06 MXN 0.000.10%

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

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

Year To Date: -5.93% 3-Month: -1.79% 3-Year: -1.49% 52-Week Range: 1.05 - 1.16
1-Month: +0.10% 1-Year: -5.01% 5-Year: +0.27% Beta vs SBUHMXUC: -0.21

Mutual Fund Chart for ACTIPLU

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  • ACTIPLU:MM 1.06
  • 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 2014-09-30) 1.06
Assets (M) (on 2014-08-29) 1.12
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

Holding Data Unavailable.

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

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