• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Fondo Interacciones 13 SA de CV SIRV

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EURODIVB:MM

1.04 MXN 0.01 0.68%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Fondo Interacciones 13 SA de CV SIRV (EURODIVB)

Year To Date: -5.00% 3-Month: -6.66% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +2.97% 1-Year: +2.53% 5-Year: - Beta vs SX5E: 0.72

Mutual Fund Chart for EURODIVB

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  • EURODIVB:MM 1.04
  • 1M
  • 1Y
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Fund Profile & Information for EURODIVB

Fondo Interacciones 13 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 EURODIVB

NAV (on 2014-09-22) 1.04
Assets (M) (on 2014-08-29) 1.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EURODIVB

No dividends reported

Fees & Expenses for EURODIVB

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURODIVB

Filing Date: 08/29/2014
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 2,361 1,260,821 94.709%
Interacciones - Fondo Interval 14,724 37,424 2.811%
Interacciones - Fondo Interacc 1,164 33,009 2.480%

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

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