• 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

0.91 MXN 0.01 0.96%

As of 09:29:30 ET on 09/26/2014.

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

Year To Date: +2.97% 3-Month: +7.51% 3-Year: +12.38% 52-Week Range: 0.81 - 0.91
1-Month: +1.26% 1-Year: +3.55% 5-Year: +4.94% Beta vs MEXBOL: 0.66

Mutual Fund Chart for FONDOM2B

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  • FONDOM2B:MM 0.91
  • 1M
  • 1Y
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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 2014-09-30) 0.91
Assets (M) (on 2014-08-29) 116.23
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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 8,214 11,549,022 10.537%
Alfa SAB de CV 250,530 10,539,797 9.617%
Grupo Mexico SAB de CV 178,290 8,468,775 7.727%
Mexichem SAB de CV 138,023 7,783,117 7.101%
Infraestructura Energetica Nov 97,685 7,663,388 6.992%
iShares China Large-Cap ETF 13,356 7,064,291 6.445%
Trinity Industries Inc 10,993 6,950,900 6.342%
Boeing Co/The 4,160 6,894,004 6.290%
Apple Inc 5,110 6,845,477 6.246%
Schlumberger Ltd 4,660 6,677,500 6.093%

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

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