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Interacciones - Fondo Interacciones 2 SA de CV SIID

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INTER7:MM
Mexico
370.134000
MXN
0.018600
0.01%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
357.676000 - 370.134000
1 Yr Return
3.48%
YTD Return
2.26%
Previous Close
370.115400
52Wk Range
357.676000 - 370.134000
1 Yr Return
3.48%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
370.134
Total Assets (b MXN) (on 07/31/2015)
2.798
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 11/23/17 3.00 m 299.11 m 10.91
MBOND Float 02/07/19 2.00 m 199.08 m 7.26
PEMEX Float 02/28/19 1.35 m 134.09 m 4.89
DAIGR Float 03/17/17 1.02 m 102.44 m 3.74
COMPAR Float 08/31/18 1.00 m 100.95 m 3.68
CONSUB Float 03/02/18 1.00 m 100.32 m 3.66
MBPA Float 07/27/17 1.00 m 99.82 m 3.64
GFINTR Float 01/25/18 98.00 k 99.02 m 3.61
INCARS Float 08/16/18 900.00 k 90.19 m 3.29
VCZ Float 09/01/27 865.50 k 80.46 m 2.93
Profile
Fondo Interacciones 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in government and corporate fixed-income securities.
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