• 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 0.01 0.58%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -1.95% 3-Month: -1.90% 3-Year: +7.59% 52-Week Range: 0.92 - 1.03
1-Month: -2.49% 1-Year: +4.00% 5-Year: - Beta vs MEXBOL: 0.60

Mutual Fund Chart for INTEPOL

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  • INTEPOL:MM 0.97
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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 2014-10-24) 0.97
Assets (M) (on 2014-09-30) 236.95
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: 08/29/2014
Name Position Value % of Total
Interacciones - Fondo Interval 22,012,021 55,947,624 23.105%
Cemex SAB de CV 1,550,000 26,923,500 11.119%
Pacific Rubiales Energy Corp 80,000 21,810,732 9.007%
Mexichem SAB de CV 335,000 18,890,650 7.801%
Promotora y Operadora de Infra 105,000 17,879,400 7.384%
Wal-Mart de Mexico SAB de CV 450,000 16,020,000 6.616%
Grupo Mexico SAB de CV 310,000 14,725,000 6.081%
MICHCN 4.85 07/31/37 31,519 13,958,700 5.765%
Grupo Financiero Banorte SAB d 120,000 11,046,000 4.562%
Bank of America Corp 50,000 10,514,413 4.342%

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

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