• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Interacciones 8 SA de CV SIRV

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INTERDV:MM

1.84 MXN 0.06 3.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo Interacciones 8 SA de CV SIRV (INTERDV)

Year To Date: +3.99% 3-Month: -7.42% 3-Year: +12.89% 52-Week Range: 1.62 - 2.00
1-Month: -1.87% 1-Year: +5.93% 5-Year: +7.59% Beta vs MEXBOL: 0.81

Mutual Fund Chart for INTERDV

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  • INTERDV:MM 1.84
  • 1M
  • 1Y
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Fund Profile & Information for INTERDV

Fondo Interacciones 8 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 02-01-2008 Telephone: 5255-5326-8639
Managers: MANUEL LASA LASA
Web Site: www.interacciones.com

Fundamentals for INTERDV

NAV (on 2014-12-19) 1.84
Assets (M) (on 2014-10-31) 1,194.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INTERDV

No dividends reported

Fees & Expenses for INTERDV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERDV

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 11,905,500 195,250,200 16.068%
Cemex SAB de CV 6,256,280 108,045,956 8.892%
Grupo Televisa SAB 1,043,484 105,694,494 8.698%
Grupo Financiero Banorte SAB d 1,310,100 103,235,880 8.496%
Fomento Economico Mexicano SAB 749,494 99,502,823 8.189%
Grupo Mexico SAB de CV 1,623,300 73,957,548 6.086%
Alfa SAB de CV 1,938,000 71,686,620 5.899%
Wal-Mart de Mexico SAB de CV 2,213,700 65,857,575 5.420%
iShares Core High Dividend ETF 57,200 62,142,035 5.114%
Mexichem SAB de CV 778,131 39,459,023 3.247%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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