• 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

161.77 MXN 0.01 0.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.83% 3-Month: +0.88% 3-Year: +4.66% 52-Week Range: 154.93 - 161.75
1-Month: +0.07% 1-Year: +4.39% 5-Year: +4.19% Beta vs MEXBOL: 0.33

Mutual Fund Chart for INTE30B3

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  • INTE30B3:MM 161.77
  • 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 2014-04-16) 161.77
Assets (M) (on 2014-02-28) 629.77
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: 02/28/2014
Name Position Value % of Total
VCZ 5.8 09/01/37 163,378 91,483,947 18.744%
VCZ Float 09/01/27 850,000 86,828,407 17.790%
MBOND Float 07/02/20 800,000 78,964,882 16.179%
IFHGDO Float 05/09/19 797,777 56,691,867 11.615%
OAXACA Float 12/01/26 313,936 29,861,172 6.118%
BIMBOA Float 06/09/14 291,861 29,363,235 6.016%
FINMAR Float 03/19/19 200,000 20,048,622 4.108%
CREAL Float 10/09/15 150,000 15,008,343 3.075%
FEFABM Float 10/01/15 114,598 11,491,618 2.354%
CREAL Float 11/27/14 100,000 10,016,822 2.052%

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

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