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Fondo Interacciones 13 SA de CV SIRV

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EURODIVP:MM
Mexico
1.10
MXN
0.00
0.09%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.09
52Wk Range
0.95 - 1.14
1 Yr Return
-3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.095474
Total Assets (m MXN) (on 05/29/2015)
1.414
Inception Date
01/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.37 m 97.72
Interacciones - Fondo Interval 12.33 k 31.92 k 2.28
Profile
Fondo Interacciones 13 SA de CV SIRV is an open-end fund incorporated in Mexico.
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