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Interacciones - Fondo Interacciones 3 SA de CV SIID

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INTE30B3:MM
Mexico
169.675000
MXN
0.004700
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
165.810100 - 169.675000
1 Yr Return
2.33%
YTD Return
0.31%
Previous Close
169.670300
52Wk Range
165.810100 - 169.675000
1 Yr Return
2.30%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
169.675
Total Assets (b MXN) (on 01/29/2016)
1.571
Inception Date
11/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/30/20 1.85 m 183.58 m 13.68
PEMEX Float 11/19/20 1.10 m 110.01 m 8.20
VCZ Float 09/01/27 1.01 m 95.49 m 7.12
OAXACA Float 12/01/26 920.61 k 71.33 m 5.32
VW Float 06/21/19 700.00 k 70.15 m 5.23
MBOND Float 04/02/20 700.00 k 69.36 m 5.17
BINVEX Float 09/13/18 600.00 k 60.08 m 4.48
CONSUB Float 03/02/18 586.50 k 58.88 m 4.39
ACCSA 6 08/15/23 131.44 k 57.73 m 4.30
GFINTR Float 01/25/18 50.00 k 50.53 m 3.77
Profile
Fondo Interacciones 3 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is investing in MXN Intermediate-term government, Banking and Corporate fixed-income securities.
ADDRESS
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5255-5326-8639