• 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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FONDOM1B:MM

1.01 MXN 0.000.42%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fondo Interacciones MF SA de CV SIRV (FONDOM1B)

Year To Date: -0.30% 3-Month: +3.11% 3-Year: +3.46% 52-Week Range: 0.91 - 1.02
1-Month: +2.22% 1-Year: +9.80% 5-Year: -2.62% Beta vs MEXBOL: 0.65

Mutual Fund Chart for FONDOM1B

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  • FONDOM1B:MM 1.01
  • 1M
  • 1Y
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Fund Profile & Information for FONDOM1B

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: 02-23-2006 Telephone: 5255-5326-8639
Managers: MANUEL LASA LASA
Web Site: www.interacciones.com

Fundamentals for FONDOM1B

NAV (on 2014-08-29) 1.01
Assets (M) (on 2014-07-31) 1,898.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONDOM1B

No dividends reported

Fees & Expenses for FONDOM1B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDOM1B

Filing Date: 06/30/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 1,493,900 394,904,734 21.503%
Cemex SAB de CV 14,924,818 256,408,373 13.962%
MGM Resorts International 581,000 199,192,132 10.846%
Las Vegas Sands Corp 173,100 171,339,751 9.330%
Mexichem SAB de CV 2,986,200 160,299,216 8.729%
Empresas ICA SAB de CV 5,757,400 145,316,776 7.913%
Alfa SAB de CV 3,985,400 143,115,714 7.793%
KB Home 472,690 114,668,837 6.244%
Wal-Mart de Mexico SAB de CV 2,683,300 93,110,510 5.070%
Apple Inc 76,650 92,503,937 5.037%

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

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