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Actinver - Actipluus SA de CV SIID

ACTIPLU3:MM
Mexico SE
0.0607
USD
0.0000
0.04%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.0608 - 0.0639
1 Yr Return
-0.24%
YTD Return
-4.61%
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Previous Close
0.0608
52Wk Range
0.0608 - 0.0639
1 Yr Return
-0.11%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/25/2018)
0.06074775
Total Assets (m USD) (on 05/25/2018)
506.576
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME G GARZA / JOHN M 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
29.89 k 505.25 m 5.55
22.11 k 453.70 m 4.98
17.75 k 345.93 m 3.80
18.00 k 331.05 m 3.63
14.15 k 285.36 m 3.13
12.50 k 224.41 m 2.46
11.52 k 223.61 m 2.45
11.83 k 221.68 m 2.43
11.00 k 217.06 m 2.38
11.00 k 204.59 m 2.25
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