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Actinver - Actipluus SA de CV SIID

ACTIPLU:MM
Mexico
0.0635
USD
0.0001
0.08%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.0580 - 0.0635
1 Yr Return
8.61%
YTD Return
7.85%
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Previous Close
0.0635
52Wk Range
0.0580 - 0.0635
1 Yr Return
8.93%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
0.06349259
Total Assets (m USD) (on 09/22/2017)
331.157
Inception Date
01/31/1997
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