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Fondo Interacciones 6 SA de CV SIRV

FONDOM2B:MM
Mexico
1.01
MXN
0.01
0.61%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.02
1 Yr Return
2.77%
YTD Return
0.12%
Previous Close
1.02
52Wk Range
0.91 - 1.02
1 Yr Return
2.24%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/27/2016)
1.011405
Total Assets (m MXN) (on 06/30/2016)
256.753
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

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