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Actinver - Actiplazo SA de CV SIID

ORIONA:MM
Mexico SE
3.7194
MXN
0.0022
0.06%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
3.5668 - 5.0254
1 Yr Return
4.28%
YTD Return
-21.91%
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Previous Close
3.7172
52Wk Range
3.5668 - 5.0254
1 Yr Return
4.29%
YTD Return
-21.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/21/2018)
3.719405
Total Assets (b MXN) (on 06/21/2018)
1.425
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

Name Position Value % of Fund
2.07 m 207.36 m 13.22
1.94 m 194.12 m 12.38
171.07 k 172.01 m 10.97
1.06 m 105.32 m 6.71
1.00 m 102.19 m 6.52
1.01 m 101.37 m 6.46
1.00 m 101.09 m 6.44
1.00 m 101.08 m 6.44
1.00 m 100.56 m 6.41
1.00 m 100.54 m 6.41
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699