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  • 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

1.41 MXN 0.01 0.78%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.52% 3-Month: +4.27% 3-Year: +12.86% 52-Week Range: 1.19 - 1.41
1-Month: +7.26% 1-Year: +9.18% 5-Year: +13.00% Beta vs MEXBOL: 0.63

Mutual Fund Chart for FONDOM2

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  • FONDOM2:MM 1.41
  • 1M
  • 1Y
Interactive FONDOM2 Chart

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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
Web Site: www.interacciones.com

Fundamentals for FONDOM2

NAV (on 2015-02-27) 1.41
Assets (M) (on 2014-12-31) 125.98
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 12/31/2014
Name Position Value % of Total
Interacciones - Fondo Interval 5,552,868 14,232,773 11.325%
Walt Disney Co/The 8,595 11,938,869 9.500%
Gilead Sciences Inc 7,943 11,041,409 8.786%
Gentera SAB de CV 357,580 10,602,247 8.436%
Sempra Energy 5,846 9,600,648 7.639%
Apple Inc 5,800 9,441,280 7.513%
iShares US Technology ETF 5,665 8,721,937 6.940%
Energy Select Sector SPDR Fund 7,260 8,475,297 6.744%
Infraestructura Energetica Nov 112,170 8,278,146 6.587%
Grupo Financiero Banorte SAB d 95,425 7,748,510 6.166%

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

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