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Fondo Interacciones 6 SA de CV SIRV

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FONDOM2:MM
Mexico
1.45
MXN
0.00
0.05%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.23 - 1.47
1 Yr Return
17.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1.453631
Total Assets (m MXN) (on 04/30/2015)
143.255
Inception Date
02/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interacciones - Fondo Interval 5.94 m 15.34 m 10.76
Gilead Sciences Inc 7.05 k 10.89 m 7.64
SPDR EURO STOXX 50 ETF 16.46 k 10.03 m 7.04
Cemex SAB de CV 668.80 k 9.90 m 6.95
Visa Inc 9.73 k 9.88 m 6.93
Megacable Holdings SAB de CV 153.15 k 9.78 m 6.86
Grupo Financiero Banorte SAB d 108.95 k 9.53 m 6.69
Energy Select Sector SPDR Fund 7.26 k 9.23 m 6.48
Alcoa Inc 44.36 k 9.15 m 6.42
FedEx Corp 3.47 k 9.05 m 6.35
Profile
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.
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