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Interacciones - Fondo Interacciones 2 SA de CV SIID

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INTER7:MM
Mexico
375.352400
MXN
0.026700
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
363.162700 - 375.325700
1 Yr Return
3.36%
YTD Return
0.35%
Previous Close
375.325700
52Wk Range
363.162700 - 375.325700
1 Yr Return
3.36%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
375.3524
Total Assets (b MXN) (on 12/31/2015)
2.076
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
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
PEMEX Float 03/08/16 1.75 m 175.17 m 7.48
BANMEX Float 08/31/17 1.50 m 151.17 m 6.46
CONSUB Float 03/02/18 1.00 m 100.40 m 4.29
MBOND Float 02/07/19 1.00 m 99.38 m 4.25
GFINTR Float 01/25/18 98.00 k 99.04 m 4.23
COMPAR Float 08/31/18 960.00 k 96.94 m 4.14
GASNMX Float 07/12/18 902.48 k 90.48 m 3.86
INCARS Float 08/16/18 900.00 k 90.26 m 3.86
VCZ Float 09/01/27 865.50 k 82.12 m 3.51
FINMAR Float 03/19/19 765.00 k 76.71 m 3.28
Profile
Fondo Interacciones 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is investing in MXN short-term government, Banking 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