- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Actinver - Actiplazo SA de CV SIID
+ Add to WatchlistACTPLAM3:MM
3.75 MXN 0.01 0.24%As of 09:29:30 ET on 06/17/2013.
Snapshot for Actinver - Actiplazo SA de CV SIID (ACTPLAM3)
| Year To Date: | +0.82% | 3-Month: | -1.68% | 3-Year: | +3.69% | 52-Week Range: | 3.65 - 3.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +2.66% | 5-Year: | +3.50% | Beta vs FINDIVID: | 0.99 |
Fund Profile & Information for ACTPLAM3
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.
| Inception Date: | 10-03-2005 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTPLAM3
| NAV | (on 2013-06-17) 3.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,238.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTPLAM3
No dividends reported
Fees & Expenses for ACTPLAM3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTPLAM3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¾ 12/14/17 | 2,500,000 | 295,565,818 | 43.500% |
| MBONO 6 ½ 06/10/21 | 1,400,000 | 163,456,261 | 24.057% |
| MBONO 6 ¼ 06/16/16 | 1,000,000 | 108,876,465 | 16.024% |
| MBONO 8 06/11/20 | 500,000 | 62,842,666 | 9.249% |
| MBPA Float 06/13/13 | 205,624 | 20,938,440 | 3.082% |
| BAC Float 09/14/18 | 20,000 | 19,562,631 | 2.879% |
| DB Float 10/01/18 | 8,400 | 6,465,185 | 0.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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