• 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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ACTPLUM3:MM

1.08 MXN 0.000.24%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Actinver - Actipluus SA de CV SIID (ACTPLUM3)

Year To Date: -0.01% 3-Month: -1.94% 3-Year: +4.20% 52-Week Range: 1.00 - 1.11
1-Month: -1.66% 1-Year: +5.71% 5-Year: - Beta vs SBUHMXUC: -0.25

Mutual Fund Chart for ACTPLUM3

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  • ACTPLUM3:MM 1.08
  • 1M
  • 1Y
Interactive ACTPLUM3 Chart

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Fund Profile & Information for ACTPLUM3

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 ACTPLUM3

NAV (on 2014-04-23) 1.08
Assets (M) (on 2014-02-28) 658.82
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ACTPLUM3

No dividends reported

Fees & Expenses for ACTPLUM3

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTPLUM3

Filing Date: 03/31/2014
Name Position Value % of Total
PEMEX 4 ⅞ 03/15/15 5,663 77,003,362 16.272%
PEMEX 5 ¾ 12/15/15 2,750 39,191,863 8.282%
EKT 7 ¼ 08/06/18 2,200 30,081,736 6.357%
C Float 04/01/14 1,310 17,161,650 3.626%
KUOBMM 6 ¼ 12/04/22 1,050 14,221,903 3.005%
CEMEX Float 09/30/15 1,000 13,529,424 2.859%
GS Float 11/21/14 1,000 13,128,288 2.774%
PETBRA 7 ¾ 09/15/14 840 11,339,469 2.396%
FUNO 5 ¼ 12/15/24 677 8,891,030 1.879%
COBREM 10 ¾ 11/15/18 500 6,241,335 1.319%

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

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