• 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

1.01 MXN 0.000.20%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +1.86% 3-Month: +1.00% 3-Year: +9.28% 52-Week Range: 0.92 - 1.03
1-Month: +1.36% 1-Year: +6.68% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for INTEPOL

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  • INTEPOL:MM 1.01
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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 LASA
Web Site: www.interacciones.com

Fundamentals for INTEPOL

NAV (on 2014-09-15) 1.01
Assets (M) (on 2014-08-29) 263.03
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEPOL

Filing Date: 06/30/2014
Name Position Value % of Total
Interacciones - Fondo Interval 22,039,758 55,790,694 21.941%
Alfa SAB de CV 800,000 28,728,000 11.298%
MICHCN 4.85 07/31/37 55,228 26,452,612 10.403%
Cemex SAB de CV 1,500,000 25,770,000 10.135%
Grupo Financiero Santander Mex 380,000 13,087,200 5.147%
PINFR 5 12/01/34 22,378 12,277,400 4.828%
Promotora y Operadora de Infra 70,000 12,133,800 4.772%
Genomma Lab Internacional SAB 340,000 11,964,600 4.705%
Pacific Rubiales Energy Corp 45,200 11,948,386 4.699%
Las Vegas Sands Corp 12,000 11,877,972 4.671%

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

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