• 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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INTECB:MM

1.07 MXN 0.01 0.89%

As of 09:29:30 ET on 12/11/2014.

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

Year To Date: -8.24% 3-Month: -13.15% 3-Year: -1.75% 52-Week Range: 1.05 - 1.25
1-Month: -7.48% 1-Year: -5.97% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for INTECB

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  • INTECB:MM 1.07
  • 1M
  • 1Y
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Fund Profile & Information for INTECB

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 INTECB

NAV (on 2014-12-17) 1.07
Assets (M) (on 2014-10-31) 133.52
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for INTECB

No dividends reported

Fees & Expenses for INTECB

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

Top Fund Holdings for INTECB

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 1,346,600 22,124,638 16.944%
Cemex SAB de CV 1,300,000 21,567,000 16.517%
Grupo Televisa SAB 115,689 11,258,853 8.623%
Alfa SAB de CV 258,789 11,104,636 8.504%
Wal-Mart de Mexico SAB de CV 282,000 8,778,660 6.723%
Grupo Mexico SAB de CV 189,200 8,754,284 6.704%
Grupo Financiero Banorte SAB d 100,700 8,699,473 6.662%
Gruma SAB de CV 39,800 5,901,942 4.520%
Mexichem SAB de CV 100,000 5,509,000 4.219%
Grupo Bimbo SAB de CV 125,000 4,923,750 3.771%

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

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