• 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

1.53 MXN 0.05 3.33%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +18.87% 3-Month: +11.10% 3-Year: +14.62% 52-Week Range: 1.24 - 1.53
1-Month: +7.64% 1-Year: +22.57% 5-Year: - Beta vs SPX: 0.60

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  • DOLARDVB:MM 1.53
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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 2014-12-19) 1.53
Assets (M) (on 2014-10-31) 2.34
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: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 852 2,471,380 89.910%
iShares Core High Dividend ETF 149 161,873 5.889%
Interacciones - Fondo Interval 29,943 76,574 2.786%
Interacciones - Fondo Inters 2 1,176 38,903 1.415%

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

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