• 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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FONDOM2B:MM

0.87 MXN -0.00-0.05%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Fondo Interacciones 6 SA de CV SIRV (FONDOM2B)

Year To Date: -1.15% 3-Month: +4.68% 3-Year: +9.12% 52-Week Range: 0.81 - 0.89
1-Month: +3.43% 1-Year: +7.05% 5-Year: +5.34% Beta vs MEXBOL: 0.64

Mutual Fund Chart for FONDOM2B

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  • FONDOM2B:MM 0.87
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Fund Profile & Information for FONDOM2B

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: 02-22-2006 Telephone: 5255-5326-8639
Managers: MANUEL LASA LASA
Web Site: www.interacciones.com

Fundamentals for FONDOM2B

NAV (on 2014-07-31) 0.87
Assets (M) (on 2014-06-30) 85.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FONDOM2B

No dividends reported

Fees & Expenses for FONDOM2B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDOM2B

Filing Date: 05/30/2014
Name Position Value % of Total
Las Vegas Sands Corp 6,806 6,694,821 8.983%
MGM Resorts International 17,769 5,881,828 7.892%
Genomma Lab Internacional SAB 171,600 5,630,196 7.554%
Mexichem SAB de CV 109,495 5,594,100 7.506%
Apple Inc 4,515 5,248,504 7.042%
Cemex SAB de CV 299,980 4,967,669 6.665%
Interacciones - Fondo Interval 1,964,591 4,963,551 6.660%
Facebook Inc 5,415 4,406,302 5.912%
Boeing Co/The 2,500 4,346,597 5.832%
Infraestructura Energetica Nov 61,265 4,337,562 5.820%

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

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