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Fondo Interacciones 13 SA de CV SIRV

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EURODIVB:MM
Mexico
1.17
MXN
0.01
1.22%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.21
1 Yr Return
13.15%
YTD Return
-2.09%
Previous Close
1.19
52Wk Range
1.02 - 1.21
1 Yr Return
11.17%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
1.172976
Total Assets (m MXN) (on 12/31/2015)
1.510
Inception Date
11/29/2011
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
SPDR EURO STOXX 50 ETF 2.28 k 1.30 m 96.45
Interacciones - Fondo Interval 18.38 k 48.00 k 3.55
Profile
Fondo Interacciones 13 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund invests in international equity securities in the european markets.
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