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Fondo Interacciones 6 SA de CV SIRV

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FONDOM2B:MM
Mexico
0.93
MXN
0.00
0.31%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.84 - 0.99
1 Yr Return
3.03%
YTD Return
3.29%
Previous Close
0.93
52Wk Range
0.84 - 0.99
1 Yr Return
3.03%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
0.925804
Total Assets (m MXN) (on 07/31/2015)
213.258
Inception Date
02/22/2006
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interacciones - Fondo Interval 10.33 m 26.79 m 14.93
Financial Select Sector SPDR F 33.05 k 12.65 m 7.05
Fomento Economico Mexicano SAB 89.94 k 12.59 m 7.01
Grupo Financiero Banorte SAB d 144.21 k 12.44 m 6.93
Infraestructura Energetica Nov 143.77 k 11.19 m 6.23
Wal-Mart Stores Inc 9.60 k 10.68 m 5.95
Procter & Gamble Co/The 8.12 k 9.97 m 5.56
Walt Disney Co/The 5.43 k 9.72 m 5.41
Rassini SAB de CV 149.12 k 9.59 m 5.34
Gilead Sciences Inc 5.04 k 9.27 m 5.16
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