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Fondo Interacciones MF SA de CV SIRV

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FONDOM1B:MM
Mexico
0.74
MXN
0.00
0.60%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.71 - 1.01
1 Yr Return
-24.73%
YTD Return
-7.02%
Previous Close
0.74
52Wk Range
0.71 - 1.01
1 Yr Return
-24.73%
YTD Return
-7.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.739527
Total Assets (b MXN) (on 05/29/2015)
1.206
Inception Date
02/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacific Rubiales Energy Corp 2.33 m 173.45 m 14.38
Interacciones - Fondo Interval 63.68 m 164.85 m 13.67
Alfa SAB de CV 4.22 m 127.70 m 10.59
Apple Inc 58.90 k 118.05 m 9.79
iShares MSCI Japan ETF 587.30 k 117.91 m 9.78
Value Grupo Financiero SAB de 800.00 k 72.00 m 5.97
MGM Resorts International 223.75 k 69.02 m 5.72
Gilead Sciences Inc 37.20 k 64.25 m 5.33
Allergan plc 13.25 k 62.54 m 5.19
NIKE Inc 38.95 k 60.92 m 5.05
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