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Actinver - Actipluus SA de CV SIID

ACTIPLU2:MM
Mexico
0.06
USD
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 0.06
1 Yr Return
7.44%
YTD Return
7.57%
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52Wk Range
0.06 - 0.06
1 Yr Return
7.50%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
0.062881
Total Assets (m USD) (on 10/20/2017)
398.861
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

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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699