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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo Interacciones 9 SA de CV SIRV

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INTEPOL:MM

0.97 MXN -0.00-0.03%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Fondo Interacciones 9 SA de CV SIRV (INTEPOL)

Year To Date: +3.50% 3-Month: +0.37% 3-Year: +7.42% 52-Week Range: 0.87 - 1.03
1-Month: -0.11% 1-Year: -2.02% 5-Year: +1.62% Beta vs MEXBOL: 0.65

Mutual Fund Chart for INTEPOL

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  • INTEPOL:MM 0.97
  • 1M
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Fund Profile & Information for INTEPOL

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.

Inception Date: 01-14-2010 Telephone: 5255-5326-8639
Managers: MANUEL LASA
Web Site: www.interacciones.com

Fundamentals for INTEPOL

NAV (on 2015-06-01) 0.97
Assets (M) (on 2015-04-30) 153.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INTEPOL

No dividends reported

Fees & Expenses for INTEPOL

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEPOL

Filing Date: 04/30/2015
Name Position Value % of Total
Interacciones - Fondo Interval 48,598,073 125,583,009 85.158%
Fomento Economico Mexicano SAB 52,000 7,232,160 4.904%
Bank of America Corp 22,400 5,487,184 3.721%
Alfa SAB de CV 174,000 5,420,100 3.675%
Gentera SAB de CV 143,100 3,747,789 2.541%

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

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