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  • 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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DOLARDVP:MM

1.63 MXN 0.000.19%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.37% 3-Month: +7.22% 3-Year: - 52-Week Range: 1.29 - 1.65
1-Month: -0.09% 1-Year: +25.94% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for DOLARDVP

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  • DOLARDVP:MM 1.63
  • 1M
  • 1Y
Interactive DOLARDVP Chart

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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 2015-04-20) 1.63
Assets (M) (on 2015-03-31) 4.64
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: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 1,357 4,303,509 93.504%
iShares Core High Dividend ETF 149 170,500 3.705%
Interacciones - Fondo Interval 33,303 85,874 1.866%
Interacciones - Fondo Inters 2 1,176 42,600 0.926%

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

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