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Actinver - Actiplazo SA de CV SIID

ORIONB5:MM
Mexico
3.54
MXN
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.38 - 3.54
1 Yr Return
4.92%
YTD Return
4.42%
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Previous Close
3.54
52Wk Range
3.38 - 3.54
1 Yr Return
4.94%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/17/2017)
3.541449
Total Assets (b MXN) (on 10/31/2017)
1.742
Inception Date
10/03/2005
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 SOFI SA de CV
Guillermo Gonzalez Camarena 1200
Centro Ciudad Santa Fe
Mexico 5255 1103 6699
Mexico
Phone
52-55-1103-6699