- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Actinver - Actipluus SA de CV SIID
+ Add to WatchlistACTPLUM2:MM
1.06 MXN 0.01 1.33%As of 09:29:30 ET on 06/18/2013.
Snapshot for Actinver - Actipluus SA de CV SIID (ACTPLUM2)
| Year To Date: | -1.23% | 3-Month: | +2.70% | 3-Year: | +1.77% | 52-Week Range: | 0.99 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | -6.56% | 5-Year: | +6.47% | Beta vs SBUHMXUC: | 0.06 |
Fund Profile & Information for ACTPLUM2
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: | 01-21-2008 | Telephone: | 52-55-1103-6699 |
|---|---|---|---|
| Managers: | ALVARO MADERO RIVERO | ||
| Web Site: | www.actinver.com.mx | ||
Fundamentals for ACTPLUM2
| NAV | (on 2013-06-18) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,147.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTPLUM2
No dividends reported
Fees & Expenses for ACTPLUM2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTPLUM2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 5 ⅞ 01/15/14 | 10,847 | 138,961,318 | 14.658% |
| MEX 5 ⅞ 02/17/14 | 4,900 | 62,751,941 | 6.619% |
| KUOBMM 6 ¼ 12/04/22 | 3,800 | 51,464,976 | 5.429% |
| MS Float 01/24/14 | 4,000 | 48,503,399 | 5.116% |
| BAC Float 01/30/14 | 4,000 | 48,487,740 | 5.115% |
| ALFAA 5 ½ 02/28/23 | 3,000 | 37,774,545 | 3.985% |
| ICASA 8.9 02/04/21 | 2,500 | 32,145,758 | 3.391% |
| SIGMA 5 ⅝ 04/14/18 | 2,000 | 27,555,833 | 2.907% |
| PEMEX 5 ¾ 12/15/15 | 2,000 | 27,508,963 | 2.902% |
| EKT 7 ¼ 08/06/18 | 2,000 | 25,875,964 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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