• 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

0.94 MXN 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.91% 3-Month: -2.82% 3-Year: +5.73% 52-Week Range: 0.87 - 1.03
1-Month: +1.08% 1-Year: -5.05% 5-Year: -0.92% Beta vs MEXBOL: 0.64

Mutual Fund Chart for INTEPOL

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  • INTEPOL:MM 0.94
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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 2015-01-23) 0.94
Assets (M) (on 2014-12-31) 252.93
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: 11/28/2014
Name Position Value % of Total
Interacciones - Fondo Interval 9,905,102 25,330,416 14.250%
Grupo Financiero Banorte SAB d 320,000 25,216,000 14.185%
Wal-Mart de Mexico SAB de CV 715,000 21,271,250 11.966%
Mexichem SAB de CV 300,000 15,213,000 8.558%
Cemex SAB de CV 835,000 14,420,450 8.112%
MICHCN 4.85 07/31/37 31,519 14,138,534 7.954%
Grupo Mexico SAB de CV 303,500 13,827,460 7.779%
Promotora y Operadora de Infra 70,464 12,126,854 6.822%
Alfa SAB de CV 300,000 11,097,000 6.243%
Genomma Lab Internacional SAB 350,000 10,563,000 5.942%

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

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