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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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INTECB:MM

1.12 MXN -0.00-0.18%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: -0.85% 3-Month: -1.19% 3-Year: -0.81% 52-Week Range: 1.05 - 1.25
1-Month: +1.30% 1-Year: +4.58% 5-Year: +2.62% Beta vs MEXBOL: 0.79

Mutual Fund Chart for INTECB

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  • INTECB:MM 1.12
  • 1M
  • 1Y
Interactive INTECB Chart

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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
Web Site: www.interacciones.com

Fundamentals for INTECB

NAV (on 2015-03-06) 1.12
Assets (M) (on 2014-12-31) 95.40
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: 01/30/2015
Name Position Value % of Total
Interacciones - Fondo Interval 15,908,499 40,865,418 46.560%
Bank of America Corp 31,400 7,111,389 8.102%
Cemex SAB de CV 487,500 6,488,625 7.393%
Halliburton Co 10,700 6,396,572 7.288%
Energy Select Sector SPDR Fund 4,100 4,630,528 5.276%
Gentera SAB de CV 160,000 4,531,200 5.163%
Fomento Economico Mexicano SAB 35,900 4,494,321 5.121%
Grupo Financiero Banorte SAB d 59,000 4,488,130 5.114%
Promotora y Operadora de Infra 26,000 4,386,720 4.998%
Wal-Mart de Mexico SAB de CV 151,200 4,377,240 4.987%

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

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