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

Interacciones - Fondo Interacciones 3 SA de CV SIID

+ Add to Watchlist

INTE30B3:MM

164.53 MXN 0.03 0.02%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.56% 3-Month: +0.79% 3-Year: +4.90% 52-Week Range: 158.53 - 164.53
1-Month: +0.25% 1-Year: +3.59% 5-Year: +4.58% Beta vs MEXBOL: 0.33

Mutual Fund Chart for INTE30B3

No chart data available.
  • INTE30B3:MM 164.53
  • 1M
  • 1Y
Interactive INTE30B3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 164.53
Assets (M) (on 2014-09-30) 1,261.79
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: 08/29/2014
Name Position Value % of Total
MBPA Float 01/03/19 1,230,000 123,205,363 15.509%
VCZ Float 09/01/27 850,000 85,814,241 10.802%
CONSUB Float 03/02/18 600,000 60,096,905 7.565%
MBPA Float 03/11/21 583,340 59,342,356 7.470%
MBPA Float 01/30/20 550,000 55,032,082 6.927%
IFHGDO Float 05/09/19 797,777 53,230,682 6.701%
VCZ 5.8 09/01/37 54,955 30,852,967 3.884%
OAXACA Float 12/01/26 313,936 29,410,004 3.702%
FINMAR Float 03/19/19 262,923 26,362,018 3.318%
MUDI 4 11/15/40 34,194 20,288,027 2.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil