• 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

1.34 MXN 0.000.33%

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

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

Year To Date: +3.91% 3-Month: +3.15% 3-Year: - 52-Week Range: 1.17 - 1.35
1-Month: +0.27% 1-Year: +13.37% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for DOLARDVB

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  • DOLARDVB:MM 1.34
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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 2014-07-29) 1.34
Assets (M) (on 2014-06-30) 2.26
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: 05/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 794 1,978,806 91.021%
iShares Core High Dividend ETF 149 142,141 6.538%
Interacciones - Fondo Inters 2 1,176 36,010 1.656%
Interacciones - Fondo Interval 6,750 17,054 0.784%

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

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