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Actinver - Actipluus SA de CV SIID

ACTPLUF1:MM
Mexico SE
0.0637
USD
0.0000
0.04%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.0630 - 0.0649
YTD Return
-1.46%
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Previous Close
0.0637
52Wk Range
0.0630 - 0.0649
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/19/2018)
0.06371629
Total Assets (m USD) (on 04/19/2018)
564.666
Inception Date
03/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME G GARZA / JOHN M HARTZELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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