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Fondo Interacciones 12 SA de CV SIRV

DOLARDVP:MM
Mexico
1.91
MXN
0.02
0.88%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.96
1 Yr Return
16.82%
YTD Return
1.34%
Previous Close
1.92
52Wk Range
1.62 - 1.96
1 Yr Return
16.82%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
1.907867
Total Assets (m MXN) (on 03/31/2016)
5.731
Inception Date
01/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JUAN ZIDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
847.00 3.03 m 52.84
3.52 k 2.67 m 46.68
10.36 k 27.43 k 0.48
Profile
Fondo Interacciones 12 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund invests in international equity securities based in the USA.
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