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Actinver - Actiplazo SA de CV SIID

ORIONA:MM
Mexico
3.590490
MXN
0.000690
0.02%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
3.386534 - 3.590490
1 Yr Return
6.02%
YTD Return
3.85%
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Previous Close
3.589800
52Wk Range
3.386534 - 3.590490
1 Yr Return
6.04%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2017)
3.59049
Total Assets (b MXN) (on 06/30/2017)
6.263
Inception Date
07/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO MADERO RIVERO
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
Actiplazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the minimum risk by investing in government and corporate fixed-income securities.
Address
Actinver SOSI SA de CV
Calle Enrique Wallon # 414
Colonia Chapultepec Polanco
11560 Mexico DF
Mexico
Phone
52-55-1103-6699