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Fondo Interacciones 10 SA de CV SIRV

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INTEC:MM
Mexico
1.54
MXN
0.00
0.21%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.33 - 1.54
1 Yr Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.536342
Total Assets (m MXN) (on 04/30/2015)
122.907
Inception Date
01/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interacciones - Fondo Interval 23.39 m 60.56 m 40.53
Unifin Financiera SAPI de CV S 790.05 k 25.05 m 16.77
Cemex SAB de CV 1.20 m 17.30 m 11.58
Minera Frisco SAB de CV 600.00 k 7.31 m 4.90
Promotora y Operadora de Infra 42.00 k 7.05 m 4.72
Mexichem SAB de CV 125.00 k 5.83 m 3.90
Genomma Lab Internacional SAB 270.00 k 4.48 m 3.00
Grupo Elektra SAB DE CV 11.10 k 4.33 m 2.90
Grupo Lala SAB de CV 112.74 k 3.61 m 2.42
Infraestructura Energetica Nov 38.41 k 3.17 m 2.12
Profile
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.
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