• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo Interacciones MF SA de CV SIRV

+ Add to Watchlist

FONDOM1:MM

1.64 MXN 0.000.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo Interacciones MF SA de CV SIRV (FONDOM1)

Year To Date: +1.49% 3-Month: +0.26% 3-Year: +9.72% 52-Week Range: 1.46 - 1.67
1-Month: +1.62% 1-Year: +6.28% 5-Year: +1.71% Beta vs MEXBOL: 0.65

Mutual Fund Chart for FONDOM1

No chart data available.
  • FONDOM1:MM 1.64
  • 1M
  • 1Y
Interactive FONDOM1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FONDOM1

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.

Inception Date: 02-21-2006 Telephone: 5255-5326-8639
Managers: MANUEL LASA LASA
Web Site: www.interacciones.com

Fundamentals for FONDOM1

NAV (on 2014-09-19) 1.64
Assets (M) (on 2014-08-29) 1,933.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONDOM1

No dividends reported

Fees & Expenses for FONDOM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDOM1

Filing Date: 07/31/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 1,493,900 377,866,603 20.847%
Cemex SAB de CV 14,924,818 247,453,482 13.652%
MGM Resorts International 581,000 205,941,130 11.362%
Las Vegas Sands Corp 173,100 168,823,156 9.314%
Alfa SAB de CV 3,985,400 143,992,502 7.944%
Mexichem SAB de CV 2,669,800 141,232,420 7.792%
Gilead Sciences Inc 82,900 100,229,907 5.530%
Apple Inc 76,650 96,742,697 5.337%
Amazon.com Inc 21,950 90,729,691 5.006%
Infraestructura Energetica Nov 1,136,800 84,805,280 4.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil