• 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 0.43%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +2.02% 3-Month: -4.58% 3-Year: +4.42% 52-Week Range: 1.25 - 1.53
1-Month: -3.04% 1-Year: +2.68% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for INTEC

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  • INTEC:MM 1.41
  • 1M
  • 1Y
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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 LASA
Web Site: www.interacciones.com

Fundamentals for INTEC

NAV (on 2014-12-26) 1.41
Assets (M) (on 2014-10-31) 133.52
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: 11/28/2014
Name Position Value % of Total
Cemex SAB de CV 1,061,100 18,325,197 19.156%
America Movil SAB de CV 904,300 14,830,520 15.503%
Grupo Televisa SAB 95,589 9,682,210 10.121%
Grupo Financiero Banorte SAB d 107,500 8,471,000 8.855%
Grupo Mexico SAB de CV 155,600 7,089,136 7.411%
Alfa SAB de CV 163,800 6,058,962 6.334%
Wal-Mart de Mexico SAB de CV 201,200 5,985,700 6.257%
Fomento Economico Mexicano SAB 32,000 4,248,320 4.441%
Grupo Financiero Interacciones 40,606 4,234,800 4.427%
Mexichem SAB de CV 81,900 4,153,149 4.342%

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

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