Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Interacciones 12 SA de CV SIRV

+ Add to Watchlist

DOLARDVP:MM

1.66 MXN 1.66 0.14%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.01% 3-Month: +2.49% 3-Year: - 52-Week Range: 1.31 - 1.66
1-Month: +0.58% 1-Year: +26.37% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for DOLARDVP

No chart data available.
  • DOLARDVP:MM 1.66
  • 1M
  • 1Y
Interactive DOLARDVP 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 DOLARDVP

Fondo Interacciones 12 SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 01-16-2013 Telephone: 5255-5326-8639
Managers: -
Web Site: www.interacciones.com

Fundamentals for DOLARDVP

NAV (on 2015-05-29) 1.66
Assets (M) (on 2015-04-30) 4.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DOLARDVP

No dividends reported

Fees & Expenses for DOLARDVP

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOLARDVP

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 1,357 4,378,996 92.488%
iShares Core High Dividend ETF 149 176,816 3.735%
Interacciones - Fondo Interval 52,607 135,943 2.871%
Interacciones - Fondo Inters 2 1,176 42,906 0.906%

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