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Fondo Interacciones 6 SA de CV SIRV

FONDOM2:MM
Mexico
1.53
MXN
0.01
0.79%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.58
1 Yr Return
6.36%
YTD Return
-2.72%
Previous Close
1.54
52Wk Range
1.40 - 1.58
1 Yr Return
6.36%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/29/2016)
1.528172
Total Assets (m MXN) (on 03/31/2016)
230.769
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
358.00 k 16.43 m 7.94
5.50 m 14.57 m 7.05
52.50 k 14.37 m 6.95
7.08 k 13.96 m 6.75
7.60 k 13.62 m 6.59
207.44 k 13.45 m 6.50
135.48 k 13.20 m 6.38
5.62 k 12.96 m 6.27
6.53 k 12.29 m 5.94
9.22 k 12.18 m 5.89
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