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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo Interacciones 10 SA de CV SIRV

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INTEC:MM

1.45 MXN 0.000.25%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fondo Interacciones 10 SA de CV SIRV (INTEC)

Year To Date: +2.64% 3-Month: -0.77% 3-Year: +4.80% 52-Week Range: 1.25 - 1.53
1-Month: +4.93% 1-Year: +12.57% 5-Year: +8.23% Beta vs MEXBOL: 0.79

Mutual Fund Chart for INTEC

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  • INTEC:MM 1.45
  • 1M
  • 1Y
Interactive INTEC Chart

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Fund Profile & Information for INTEC

Fondo Interacciones 10 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in domestic and foreign debt securities and equities and also derivative instruments.

Inception Date: 01-14-2010 Telephone: 5255-5326-8639
Managers: MANUEL LASA
Web Site: www.interacciones.com

Fundamentals for INTEC

NAV (on 2015-02-27) 1.45
Assets (M) (on 2014-12-31) 95.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INTEC

No dividends reported

Fees & Expenses for INTEC

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEC

Filing Date: 12/31/2014
Name Position Value % of Total
Interacciones - Fondo Interval 8,840,317 22,658,961 23.753%
Grupo Financiero Banorte SAB d 216,739 17,599,207 18.449%
Cemex SAB de CV 890,900 13,399,136 14.046%
Grupo Televisa SAB 86,789 8,730,106 9.152%
Grupo Mexico SAB de CV 116,700 4,997,094 5.238%
Wal-Mart de Mexico SAB de CV 150,900 4,786,548 5.018%
Fomento Economico Mexicano SAB 36,200 4,737,856 4.967%
Alfa SAB de CV 122,978 4,050,895 4.246%
Grupo Financiero Interacciones 40,000 4,022,000 4.216%
Promotora y Operadora de Infra 17,400 3,086,586 3.236%

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

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