• 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

0.80 MXN -0.00-0.28%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -20.94% 3-Month: -17.66% 3-Year: -3.13% 52-Week Range: 0.76 - 1.02
1-Month: -12.60% 1-Year: -20.67% 5-Year: -7.86% Beta vs MEXBOL: 0.67

Mutual Fund Chart for FONDOM1B

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  • FONDOM1B:MM 0.80
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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 2014-12-26) 0.80
Assets (M) (on 2014-10-31) 1,696.38
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: 11/28/2014
Name Position Value % of Total
Alfa SAB de CV 7,639,276 282,576,819 19.437%
Pacific Rubiales Energy Corp 1,632,750 220,043,605 15.136%
Interacciones - Fondo Interval 79,641,194 203,667,222 14.009%
Apple Inc 107,120 177,169,595 12.187%
Grupo Mexico SAB de CV 3,787,700 172,567,612 11.870%
Gilead Sciences Inc 117,234 163,556,691 11.250%
Value Grupo Financiero SAB de 800,000 91,200,000 6.273%
Sempra Energy 50,900 79,088,764 5.440%
Infraestructura Energetica Nov 783,800 63,918,890 4.397%

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

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