• 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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DOLARDVB:MM

1.33 MXN -0.00-0.27%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.74% 3-Month: +3.98% 3-Year: - 52-Week Range: 1.16 - 1.35
1-Month: +0.29% 1-Year: +13.74% 5-Year: - Beta vs SPX: 0.51

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  • DOLARDVB:MM 1.33
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Fund Profile & Information for DOLARDVB

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 DOLARDVB

NAV (on 2014-07-11) 1.33
Assets (M) (on 2014-05-30) 2.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DOLARDVB

No dividends reported

Fees & Expenses for DOLARDVB

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOLARDVB

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 996 2,470,022 91.104%
iShares Core High Dividend ETF 182 175,715 6.481%
Interacciones - Fondo Inters 2 1,176 36,698 1.354%
Interacciones - Fondo Interval 11,422 28,786 1.062%

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

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