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Interacciones - Fondo Interacciones 2 SA de CV SIID

INTER7:MM
Mexico
378.727100
MXN
0.039200
0.01%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
365.814300 - 378.727100
1 Yr Return
3.53%
YTD Return
1.26%
Previous Close
378.687900
52Wk Range
365.814300 - 378.727100
1 Yr Return
3.53%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
378.7271
Total Assets (b MXN) (on 03/31/2016)
2.136
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
1.21 m 120.98 m 5.63
1.01 m 101.35 m 4.72
920.00 k 91.13 m 4.24
89.50 k 90.20 m 4.20
859.40 k 86.54 m 4.03
800.00 k 80.57 m 3.75
863.83 k 77.53 m 3.61
710.00 k 71.08 m 3.31
701.68 k 70.36 m 3.27
674.67 k 67.50 m 3.14
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