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Actinver - Actipluus SA de CV SIID

ACTPLUF3:MM
Mexico
0.062130
USD
0.000035
0.06%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.061557 - 0.062130
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Previous Close
0.062095
52Wk Range
0.061557 - 0.062130
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/27/2017)
0.06213045
Total Assets (m USD) (on 07/27/2017)
225.819
Inception Date
01/19/2009
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 SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699