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Fondo Interacciones 13 SA de CV SIRV

EURODIVB:MM
Mexico
1.34
MXN
0.01
0.71%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.37
1 Yr Return
27.81%
YTD Return
12.08%
Previous Close
1.33
52Wk Range
1.05 - 1.37
1 Yr Return
27.85%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
1.34263
Total Assets (m MXN) (on 08/31/2016)
1.685
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
2.46 k 1.50 m 91.72
50.58 k 135.45 k 8.28
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