• 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

165.39 MXN 0.01 0.01%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.10% 3-Month: +0.77% 3-Year: +4.86% 52-Week Range: 160.05 - 165.39
1-Month: +0.28% 1-Year: +3.24% 5-Year: +4.58% Beta vs MEXBOL: 0.33

Mutual Fund Chart for INTE30B3

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  • INTE30B3:MM 165.39
  • 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 2014-12-26) 165.39
Assets (M) (on 2014-10-31) 1,223.61
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: 10/31/2014
Name Position Value % of Total
CUSIP:ED767724 262,454 140,426,556 14.221%
MBPA Float 01/03/19 1,230,000 124,525,837 12.611%
VCZ Float 09/01/27 850,000 85,964,887 8.706%
CONSUB Float 03/02/18 600,000 60,164,047 6.093%
MBPA Float 03/11/21 583,340 58,811,426 5.956%
OAXACA Float 12/01/26 613,936 56,764,796 5.749%
MBPA Float 01/30/20 550,000 55,608,742 5.632%
IFHGDO Float 05/09/19 797,777 52,026,433 5.269%
GFINTR Float 01/25/18 50,000 50,299,335 5.094%
VCZ 5.8 09/01/37 54,955 30,876,134 3.127%

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

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