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Actinver - Actiplazo SA de CV SIID

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ACTPLAF3:MM
Ticker Change
ACTPLAF3:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
1.655
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 4.40 m 439.97 m 3.31
FEFABM Float 02/19/16 4.00 m 401.26 m 3.02
VW Float 03/17/17 3.50 m 350.83 m 2.64
CABEI Float 07/19/19 350.00 k 350.55 m 2.64
CABEI Float 07/20/18 3.49 m 349.70 m 2.63
MBPA Float 02/23/17 3.00 m 299.91 m 2.26
MBPA Float 07/27/17 3.00 m 299.25 m 2.25
MBPA Float 06/14/18 3.00 m 298.75 m 2.25
NSANY Float 10/28/16 2.70 m 271.21 m 2.04
DAIGR Float 01/22/16 2.37 m 238.31 m 1.79
Profile
Actiplazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the minimum risk by investing in government and corporate fixed-income securities.
ADDRESS
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
PHONE
52-55-1103-6699