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ACTP13A:MM

ACTPT13

1.5158MXN
+0.0047+0.31%
Market Closed
As of 03/02/2021 EDT
Open
--
Prev Close
1.5112
Volume
0
Share Class
A
Geographic Focus
--
52 Week Range
0.93901.5196
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/02/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return10.73%
YTD Return7.01%
1 Year Return31.25%
3 Year Return13.93%
5 Year Return--
Nav (On 03/02/2021)1.52
Total Assets (M MXN) (On 03/02/2021)187.068
Inception Date03/02/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
100.4210K
21.1495M
11.39%
13.0950K
18.5449M
9.99%
11.3850K
16.7386M
9.01%
15.1950K
10.7400M
5.78%
72.9530K
10.7131M
5.77%
96.7050K
9.4186M
5.07%
5.5490K
9.1799M
4.94%
4.1350K
8.9660M
4.83%

About ACTPT13

Address
Actinver SOFI SA de CV Guillermo Gonzalez Camarena 1200 Centro Ciudad Santa Fe Mexico 5255 1103 6699 Mexico
Phone
52-55-1103-6699
Website
www.actinver.com
Fund TypeOpen-End Fund
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