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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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EURODIVP:MM

1.11 MXN 0.03 2.53%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +8.70% 3-Month: +7.79% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: +2.99% 1-Year: +1.67% 5-Year: - Beta vs SX5E: 0.65

Mutual Fund Chart for EURODIVP

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  • EURODIVP:MM 1.11
  • 1M
  • 1Y
Interactive EURODIVP Chart

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Fund Profile & Information for EURODIVP

Fondo Interacciones 13 SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 01-16-2013 Telephone: 5255-5326-8639
Managers: -
Web Site: www.interacciones.com

Fundamentals for EURODIVP

NAV (on 2015-05-06) 1.11
Assets (M) (on 2015-03-31) 1.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EURODIVP

No dividends reported

Fees & Expenses for EURODIVP

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURODIVP

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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