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

Fondo Interacciones MF SA de CV SIRV

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FONDOM1:MM

1.31 MXN 0.000.33%

As of 09:29:30 ET on 06/02/2015.

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

Year To Date: -1.56% 3-Month: +1.66% 3-Year: +1.10% 52-Week Range: 1.21 - 1.67
1-Month: +4.01% 1-Year: -18.37% 5-Year: -2.58% Beta vs MEXBOL: 0.63

Mutual Fund Chart for FONDOM1

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  • FONDOM1:MM 1.31
  • 1M
  • 1Y
Interactive FONDOM1 Chart

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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
Web Site: www.interacciones.com

Fundamentals for FONDOM1

NAV (on 2015-06-02) 1.31
Assets (M) (on 2015-04-30) 1,168.34
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 04/30/2015
Name Position Value % of Total
MGM Resorts International 430,350 139,964,506 12.527%
Alfa SAB de CV 4,220,000 131,453,000 11.765%
Interacciones - Fondo Interval 48,178,090 124,497,725 11.143%
Pacific Rubiales Energy Corp 2,332,750 120,832,533 10.815%
iShares MSCI Japan ETF 587,300 116,141,306 10.395%
Apple Inc 58,900 113,352,704 10.145%
Value Grupo Financiero SAB de 800,000 73,800,000 6.605%
Market Vectors Oil Service ETF 103,350 62,044,891 5.553%
Priceline Group Inc/The 3,250 61,861,876 5.537%
Alsea SAB de CV 1,268,550 58,442,099 5.231%

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

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