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Fondo Interacciones 12 SA de CV SIRV

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DOLARDVP:MM
Mexico
1.65
MXN
0.02
1.34%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.75
1 Yr Return
19.87%
YTD Return
4.53%
Previous Close
1.67
52Wk Range
1.32 - 1.75
1 Yr Return
19.87%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
1.648952
Total Assets (m MXN) (on 07/31/2015)
5.037
Inception Date
01/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
iShares Core S&P 500 ETF 1.36 k 4.41 m 92.46
iShares Core High Dividend ETF 149.00 172.07 k 3.60
Interacciones - Fondo Interval 55.66 k 144.38 k 3.02
Interacciones - Fondo Inters 2 1.18 k 43.75 k 0.92
Profile
Fondo Interacciones 12 SA de CV SIRV is an open-end fund incorporated in Mexico.
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