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Fondo Interacciones MF SA de CV SIRV

FONDOM1:MM
Mexico
1.21
MXN
0.00
0.17%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.31
1 Yr Return
-3.95%
YTD Return
-0.94%
Previous Close
1.22
52Wk Range
1.14 - 1.31
1 Yr Return
-4.19%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.214085
Total Assets (b MXN) (on 06/30/2016)
1.023
Inception Date
02/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.66 m 522.31 m 50.95
1.03 m 111.11 m 10.84
2.52 m 79.45 m 7.75
86.60 k 67.10 m 6.55
800.00 k 57.20 m 5.58
3.56 k 46.54 m 4.54
142.86 k 41.49 m 4.05
6.34 m 39.73 m 3.88
148.09 k 39.07 m 3.81
1.48 m 16.67 m 1.63
Profile
Fondo Interacciones MF SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.
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