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Fondo Interacciones 12 SA de CV SIRV

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DOLARDVA:MM
Mexico
1.72
MXN
0.01
0.70%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.36 - 1.73
1 Yr Return
22.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.717493
Total Assets (m MXN) (on 05/29/2015)
4.818
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 1.36 k 4.44 m 92.41
iShares Core High Dividend ETF 149.00 175.57 k 3.66
Interacciones - Fondo Interval 56.47 k 146.16 k 3.04
Interacciones - Fondo Inters 2 1.18 k 42.91 k 0.89
Profile
Fondo Interacciones 12 SA de CV SIRV is an open-end fund incorporated in Mexico.
ADDRESS
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5255-5326-8639