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Actinver - Actiplazo SA de CV SIID

ACTPLAM1:MM
Liquidated
ACTPLAM1:MM was liquidated
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
10/04/2007
Last Dividend (on 02/26/2014)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 498.07 m 4.51
3.79 m 379.51 m 3.44
3.50 m 350.88 m 3.18
350.00 k 350.68 m 3.18
3.11 m 314.22 m 2.85
3.00 m 302.08 m 2.74
3.00 m 299.60 m 2.71
2.70 m 270.84 m 2.45
2.54 m 254.50 m 2.30
2.50 m 250.02 m 2.26
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
Website
-