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Fondo Interacciones 6 SA de CV SIRV

FONDOM2:MM
Mexico
1.63
MXN
0.00
0.06%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.63
1 Yr Return
13.67%
YTD Return
3.95%
Previous Close
1.63
52Wk Range
1.40 - 1.63
1 Yr Return
13.47%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/23/2016)
1.632966
Total Assets (m MXN) (on 08/31/2016)
248.936
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
17.98 m 48.14 m 18.06
28.07 k 24.70 m 9.26
105.53 k 17.70 m 6.64
411.19 k 17.62 m 6.61
259.90 k 17.38 m 6.52
6.43 k 14.95 m 5.61
5.71 k 14.80 m 5.55
5.72 k 14.75 m 5.53
53.85 k 14.52 m 5.45
65.23 k 14.26 m 5.35
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