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Fondo Interacciones 6 SA de CV SIRV

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FONDOM2:MM
Mexico
1.51
MXN
0.01
0.89%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.53
1 Yr Return
18.58%
YTD Return
11.70%
Previous Close
1.52
52Wk Range
1.27 - 1.53
1 Yr Return
18.58%
YTD Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.510423
Total Assets (m MXN) (on 05/29/2015)
199.613
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 10.87 m 28.14 m 14.93
Gilead Sciences Inc 7.05 k 12.17 m 6.46
Visa Inc 9.73 k 10.28 m 5.46
Walt Disney Co/The 5.96 k 10.12 m 5.37
Utilities Select Sector SPDR F 14.77 k 10.11 m 5.36
Mexichem SAB de CV 215.32 k 10.05 m 5.33
Grupo Financiero Banorte SAB d 115.32 k 10.02 m 5.32
FedEx Corp 3.74 k 9.97 m 5.29
Chipotle Mexican Grill Inc 1.05 k 9.94 m 5.28
Whole Foods Market Inc 15.63 k 9.91 m 5.26
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