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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Interacciones - Fondo Interacciones 3 SA de CV SIID

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INTE30B3:MM

166.62 MXN 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Interacciones - Fondo Interacciones 3 SA de CV SIID (INTE30B3)

Year To Date: +0.74% 3-Month: +0.54% 3-Year: +4.28% 52-Week Range: 161.74 - 166.63
1-Month: +0.16% 1-Year: +3.08% 5-Year: +4.31% Beta vs MEXBOL: 0.33

Mutual Fund Chart for INTE30B3

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  • INTE30B3:MM 166.62
  • 1M
  • 1Y
Interactive INTE30B3 Chart

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Fund Profile & Information for INTE30B3

Fondo Interacciones 3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 11-08-2004 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTE30B3

NAV (on 2015-04-27) 166.62
Assets (M) (on 2015-03-31) 1,754.25
Fund Leveraged N
Minimum Investment 700,000.00
Minimum Subsequent Investment -

Dividends for INTE30B3

No dividends reported

Fees & Expenses for INTE30B3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTE30B3

Filing Date: 03/31/2015
Name Position Value % of Total
MBPA Float 01/03/19 2,680,000 270,547,530 17.841%
MBOND Float 01/30/20 1,500,000 148,911,674 9.820%
MBPA Float 07/05/18 1,000,000 100,688,113 6.640%
PEMEX Float 02/28/19 1,000,000 99,991,641 6.594%
VCZ Float 09/01/27 950,000 94,282,084 6.217%
DEXGRP Float 09/26/47 900,000 93,172,277 6.144%
OAXACA Float 12/01/26 790,437 71,078,953 4.687%
CONSUB Float 03/02/18 600,000 60,405,577 3.983%
MBPA Float 03/11/21 583,340 58,563,124 3.862%
MBPA Float 01/30/20 550,000 55,336,614 3.649%

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

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