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Fondo Interacciones 9 SA de CV SIRV

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INTEPOL:MM
Mexico
0.96
MXN
0.02
2.54%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.03
1 Yr Return
-5.37%
YTD Return
3.34%
Previous Close
0.94
52Wk Range
0.87 - 1.03
1 Yr Return
-5.37%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
0.96426
Total Assets (m MXN) (on 07/31/2015)
132.956
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 26.66 m 69.16 m 54.08
Fomento Economico Mexicano SAB 60.00 k 8.40 m 6.57
Infraestructura Energetica Nov 80.00 k 6.23 m 4.87
Promotora y Operadora de Infra 36.00 k 6.06 m 4.74
Grupo Financiero Banorte SAB d 58.00 k 5.00 m 3.91
Minera Frisco SAB de CV 376.87 k 4.42 m 3.46
Cemex SAB de CV 300.00 k 4.32 m 3.38
America Movil SAB de CV 233.93 k 3.92 m 3.07
Wal-Mart de Mexico SAB de CV 101.50 k 3.88 m 3.03
Corp Inmobiliaria Vesta SAB de 126.71 k 3.24 m 2.53
Profile
Fondo Interacciones 9 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