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

Fondo Interacciones 12 SA de CV SIRV

+ Add to Watchlist

DOLARDVA:MM

1.43 MXN 0.01 0.37%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +6.17% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.24 - 1.43
1-Month: +2.77% 1-Year: +13.68% 5-Year: - Beta vs SPX: 0.54

Mutual Fund Chart for DOLARDVA

No chart data available.
  • DOLARDVA:MM 1.43
  • 1M
  • 1Y
Interactive DOLARDVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 1.43
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 776 1,990,706 90.279%
iShares Core High Dividend ETF 149 145,122 6.581%
Interacciones - Fondo Inters 2 1,176 36,904 1.674%
Interacciones - Fondo Interval 12,745 32,328 1.466%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil