• 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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INTEPOLB:MM

0.98 MXN 0.01 0.54%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +0.19% 3-Month: +2.16% 3-Year: +8.45% 52-Week Range: 0.89 - 0.98
1-Month: +1.64% 1-Year: +5.96% 5-Year: - Beta vs MEXBOL: 0.57

Mutual Fund Chart for INTEPOLB

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  • INTEPOLB:MM 0.98
  • 1M
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Fund Profile & Information for INTEPOLB

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 INTEPOLB

NAV (on 2014-08-27) 0.98
Assets (M) (on 2014-07-31) 224.20
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for INTEPOLB

No dividends reported

Fees & Expenses for INTEPOLB

Front Load -
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEPOLB

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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