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Fondo Interacciones 6 SA de CV SIRV

FONDOM2B:MM
Mexico
0.98
MXN
0.00
0.03%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.02
1 Yr Return
3.95%
YTD Return
-2.49%
Previous Close
0.99
52Wk Range
0.91 - 1.02
1 Yr Return
3.51%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/24/2016)
0.984995
Total Assets (m MXN) (on 05/31/2016)
263.760
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
9.10 k 19.97 m 7.86
73.14 k 19.41 m 7.64
17.49 k 17.83 m 7.02
227.75 k 15.97 m 6.29
9.48 k 15.23 m 6.00
14.91 k 15.11 m 5.95
6.17 k 15.04 m 5.92
18.70 k 15.01 m 5.91
8.34 k 14.85 m 5.84
10.10 k 14.72 m 5.80
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