• 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

164.09 MXN 0.30 0.19%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.29% 3-Month: +0.84% 3-Year: +4.66% 52-Week Range: 157.11 - 164.09
1-Month: +0.32% 1-Year: +4.34% 5-Year: +4.59% Beta vs MEXBOL: 0.33

Mutual Fund Chart for INTE30B3

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  • INTE30B3:MM 164.09
  • 1M
  • 1Y
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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 2014-09-19) 164.09
Assets (M) (on 2014-08-29) 1,035.34
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTE30B3

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 12/13/18 1,800,000 178,766,469 25.878%
MBOND Float 07/02/20 1,300,000 128,606,299 18.617%
VCZ Float 09/01/27 850,000 85,093,820 12.318%
VCZ 5.8 09/01/37 108,805 59,785,543 8.655%
IFHGDO Float 05/09/19 797,777 54,429,826 7.879%
OAXACA Float 12/01/26 313,936 29,009,133 4.199%
FINMAR Float 03/19/19 262,923 26,362,303 3.816%
CREAL Float 10/09/15 150,000 15,093,199 2.185%
COMPAR Float 06/03/19 117,431 11,774,285 1.704%
CREAL Float 11/27/14 100,000 10,026,509 1.451%

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

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