• 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

1.20 MXN 0.000.08%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -5.60% 3-Month: -6.54% 3-Year: +11.68% 52-Week Range: 1.09 - 1.30
1-Month: -3.69% 1-Year: +3.32% 5-Year: +11.13% Beta vs MEXBOL: 0.68

Mutual Fund Chart for FONDOM2

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  • FONDOM2:MM 1.20
  • 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 2014-04-16) 1.20
Assets (M) (on 2014-02-28) 91.86
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: 02/28/2014
Name Position Value % of Total
Interacciones - Fondo Interval 9,891,068 24,801,873 27.933%
MGM Resorts International 29,789 10,870,409 12.243%
iShares Nasdaq Biotechnology E 2,442 8,552,800 9.632%
Cemex SAB de CV 476,750 8,266,845 9.310%
First Trust Dow Jones Internet 9,522 8,112,273 9.136%
Las Vegas Sands Corp 6,316 7,131,894 8.032%
Google Inc 371 5,973,802 6.728%
KB Home 13,680 3,696,448 4.163%
Target Corp 4,400 3,644,844 4.105%
iShares MSCI Spain Capped ETF 6,731 3,538,580 3.985%

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

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