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Actinver - Actipluus SA de CV SIID

ACTIPLU1:MM
Mexico
Inactive
ACTIPLU1:MM is inactive
1.199672
MXN
0.013943
1.15%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
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1.213615
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/22/2017)
1.199672
Total Assets (m MXN) (on 06/30/2016)
1.074
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME G GARZA / JOHN HARTZELL
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
2.00 k 42.53 m 6.24
1.00 k 41.94 m 6.15
1.39 k 31.70 m 4.65
1.34 k 30.84 m 4.52
1.32 k 28.39 m 4.16
6.00 26.62 m 3.90
1.20 k 25.62 m 3.76
1.50 k 24.52 m 3.60
1.15 k 23.98 m 3.52
1.00 k 21.43 m 3.14
Profile
Actipluus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide stable US Dollar-denominated returns while prioritizing capital preservation and appreciation via a diversified portfolio of publicly traded fixed-income instruments.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699