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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

1.51 MXN -0.00-0.18%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +7.40% 3-Month: +4.64% 3-Year: +6.25% 52-Week Range: 1.33 - 1.53
1-Month: +4.27% 1-Year: +5.16% 5-Year: +8.08% Beta vs MEXBOL: 0.79

Mutual Fund Chart for INTEC

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  • INTEC:MM 1.51
  • 1M
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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 2015-05-29) 1.51
Assets (M) (on 2015-04-30) 122.91
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEC

Filing Date: 04/30/2015
Name Position Value % of Total
Interacciones - Fondo Interval 31,114,957 80,404,627 82.351%
Fomento Economico Mexicano SAB 80,600 11,209,848 11.481%
Grupo Bimbo SAB de CV 100,000 4,120,000 4.220%
Grupo Carso SAB de CV 20,000 1,264,800 1.295%
Minera Frisco SAB de CV 50,000 637,000 0.652%

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

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