• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Interacciones 6 SA de CV SIRV

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FONDOM2:MM

1.35 MXN -0.00-0.19%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Fondo Interacciones 6 SA de CV SIRV (FONDOM2)

Year To Date: +6.19% 3-Month: +8.38% 3-Year: +17.23% 52-Week Range: 1.17 - 1.35
1-Month: +4.03% 1-Year: +12.07% 5-Year: +10.18% Beta vs MEXBOL: 0.65

Mutual Fund Chart for FONDOM2

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  • FONDOM2:MM 1.35
  • 1M
  • 1Y
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Fund Profile & Information for FONDOM2

Fondo Interacciones 6 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 FONDOM2

NAV (on 2014-09-15) 1.35
Assets (M) (on 2014-07-31) 113.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONDOM2

No dividends reported

Fees & Expenses for FONDOM2

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 FONDOM2

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 6,484 7,839,454 8.227%
Energy Select Sector SPDR Fund 5,861 7,479,424 7.849%
iShares China Large-Cap ETF 13,356 7,136,524 7.489%
Alfa SAB de CV 195,030 7,046,434 7.394%
Mexichem SAB de CV 128,303 6,787,229 7.122%
Boeing Co/The 4,160 6,619,005 6.946%
Apple Inc 5,110 6,449,513 6.768%
Trinity Industries Inc 10,993 6,335,566 6.648%
Sempra Energy 4,805 6,327,273 6.640%
Grupo Mexico SAB de CV 131,780 6,189,707 6.495%

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

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