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  • 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

1.10 MXN -0.00-0.40%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +5.88% 3-Month: +9.64% 3-Year: +5.80% 52-Week Range: 0.93 - 1.13
1-Month: +1.45% 1-Year: +1.06% 5-Year: - Beta vs SX5E: 0.65

Mutual Fund Chart for EURODIVB

No chart data available.
  • EURODIVB:MM 1.10
  • 1M
  • 1Y
Interactive EURODIVB Chart

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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 2015-04-20) 1.10
Assets (M) (on 2015-03-31) 1.40
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 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURODIVB

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 2,276 1,348,225 97.766%
Interacciones - Fondo Interval 11,948 30,809 2.234%

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

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