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Fondo Interacciones 9 SA de CV SIRV

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INTEPOLB:MM
Mexico
0.91
MXN
0.00
0.43%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
0.91
52Wk Range
0.83 - 0.99
1 Yr Return
-6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.913358
Total Assets (m MXN) (on 05/29/2015)
151.839
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
2.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Interacciones - Fondo Interval 39.81 m 103.05 m 80.12
Promotora y Operadora de Infra 36.00 k 6.04 m 4.70
Genomma Lab Internacional SAB 230.00 k 3.82 m 2.97
Grupo Lala SAB de CV 112.74 k 3.61 m 2.81
Infraestructura Energetica Nov 41.30 k 3.41 m 2.65
Minera Frisco SAB de CV 267.50 k 3.26 m 2.54
Cemex SAB de CV 223.20 k 3.22 m 2.50
Grupo Financiero Inbursa SAB d 50.00 k 1.76 m 1.37
Grupo Aeroportuario del Centro 6.28 k 452.74 k 0.35
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