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Actinver - Actipluus SA de CV SIID

ACTIPLU2:MM
Mexico
Inactive
ACTIPLU2:MM is inactive
1.27
MXN
0.01
0.47%
As of 9:29 AM EST 1/16/2017
Fund Type
Open-End Fund
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Previous Close
1.28
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
1.269142
Total Assets (m MXN) (on 06/30/2016)
1.074
Inception Date
10/03/2005
Last Dividend (on -)
-
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
1.39 k 31.23 m 4.67
1.50 k 30.96 m 4.63
1.50 k 30.43 m 4.55
1.34 k 30.03 m 4.49
6.00 26.25 m 3.93
1.20 k 25.83 m 3.87
1.15 k 23.40 m 3.50
1.50 k 22.92 m 3.43
1.00 k 20.94 m 3.13
1.00 k 20.44 m 3.06
Profile
Actipluus 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.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699
Website
-