Error: Could not add to watchlist. X
+ Watchlist

Interacciones - Fondo Interacciones 2 SA de CV SIID

INTER7:MM
Mexico
384.478600
MXN
0.051100
0.01%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
370.115400 - 384.478600
1 Yr Return
3.92%
YTD Return
2.79%
Previous Close
384.427500
52Wk Range
370.115400 - 384.478600
1 Yr Return
3.95%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
384.4786
Total Assets (b MXN) (on 07/29/2016)
2.210
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
1.01 m 101.47 m 4.14
994.20 k 99.72 m 4.07
920.00 k 91.31 m 3.72
910.00 k 90.77 m 3.70
871.06 k 76.79 m 3.13
764.60 k 76.56 m 3.12
710.00 k 70.72 m 2.88
674.67 k 67.54 m 2.76
665.63 k 66.77 m 2.72
609.30 k 61.14 m 2.49
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