- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Interacciones 13 SA de CV SIRV
+ Add to WatchlistEURODIVP:MM
0.94 MXN -0.00-0.28%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fondo Interacciones 13 SA de CV SIRV (EURODIVP)
| Year To Date: | - | 3-Month: | -0.72% | 3-Year: | - | 52-Week Range: | 0.85 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.83% | 1-Year: | - | 5-Year: | - | Beta vs SX5E: | - |
Fund Profile & Information for EURODIVP
| Inception Date: | 01-16-2013 | Telephone: | 5255-5326-8639 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.interacciones.com | ||
Fundamentals for EURODIVP
| NAV | (on 2013-05-21) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-27) 2.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURODIVP
No dividends reported
Fees & Expenses for EURODIVP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURODIVP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR EURO STOXX 50 ETF | 5,739 | 2,320,044 | 98.320% |
| Interacciones - Fondo Interval | 10,158 | 24,733 | 1.048% |
| Interacciones - Fondo Interacc | 531 | 14,910 | 0.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page