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Actinver - Actipluus SA de CV SIID

ACTPLUM1:MM
Mexico SE
0.0588
USD
0.0002
0.29%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.0588 - 0.0634
1 Yr Return
-3.18%
YTD Return
-6.99%
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Previous Close
0.0590
52Wk Range
0.0588 - 0.0634
1 Yr Return
-3.28%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 06/20/2018)
0.05880689
Total Assets (m USD) (on 06/20/2018)
440.509
Inception Date
01/21/2008
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 472.77 m 5.51
22.11 k 471.24 m 5.49
17.75 k 363.32 m 4.23
14.15 k 290.63 m 3.38
15.00 k 276.11 m 3.22
11.00 k 223.71 m 2.61
11.00 k 212.94 m 2.48
10.50 k 204.13 m 2.38
10.80 k 201.50 m 2.35
9.32 k 187.63 m 2.18
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