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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

1.41 MXN 0.01 0.62%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.05% 3-Month: +0.07% 3-Year: +3.65% 52-Week Range: 1.31 - 1.53
1-Month: -2.53% 1-Year: +8.32% 5-Year: +6.65% Beta vs MEXBOL: 0.80

Mutual Fund Chart for INTEC

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  • INTEC:MM 1.41
  • 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 2015-03-27) 1.41
Assets (M) (on 2015-02-27) 128.48
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: 02/27/2015
Name Position Value % of Total
Interacciones - Fondo Interval 24,552,459 63,181,678 53.671%
Promotora y Operadora de Infra 51,900 9,290,619 7.892%
Cemex SAB de CV 580,000 8,787,000 7.464%
Bank of America Corp 32,849 7,752,748 6.586%
Grupo Aeroportuario del Pacifi 61,600 6,243,160 5.303%
Arca Continental SAB de CV 59,800 5,667,844 4.815%
Grupo Televisa SAB 55,700 5,659,677 4.808%
Grupo Mexico SAB de CV 124,000 5,607,280 4.763%
Wynn Resorts Ltd 2,600 5,530,824 4.698%

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

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