• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondo Interacciones 12 SA de CV SIRV

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DOLARDVA:MM

1.42 MXN -0.00-0.17%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Fondo Interacciones 12 SA de CV SIRV (DOLARDVA)

Year To Date: +5.51% 3-Month: +4.94% 3-Year: - 52-Week Range: 1.24 - 1.43
1-Month: +1.72% 1-Year: +14.61% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for DOLARDVA

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  • DOLARDVA:MM 1.42
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Fund Profile & Information for DOLARDVA

Fondo Interacciones 12 SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 11-29-2011 Telephone: 5255-5326-8639
Managers: -
Web Site: www.interacciones.com

Fundamentals for DOLARDVA

NAV (on 2014-08-28) 1.42
Assets (M) (on 2014-07-31) 2.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DOLARDVA

No dividends reported

Fees & Expenses for DOLARDVA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOLARDVA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 787 2,013,414 89.829%
iShares Core High Dividend ETF 149 145,877 6.508%
Interacciones - Fondo Interval 18,078 45,762 2.042%
Interacciones - Fondo Inters 2 1,176 36,333 1.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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