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  • 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

1.99 MXN 1.99 -0.47%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +7.12% 3-Month: +4.76% 3-Year: +13.86% 52-Week Range: 1.74 - 2.02
1-Month: -0.43% 1-Year: +9.81% 5-Year: +9.43% Beta vs MEXBOL: 0.82

Mutual Fund Chart for INTERDV

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  • INTERDV:MM 1.99
  • 1M
  • 1Y
Interactive INTERDV Chart

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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
Web Site: www.interacciones.com

Fundamentals for INTERDV

NAV (on 2015-05-26) 1.99
Assets (M) (on 2015-04-30) 1,101.65
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 7,898,628 127,246,897 13.659%
Fomento Economico Mexicano SAB 635,700 88,413,156 9.491%
Grupo Financiero Banorte SAB d 879,204 76,912,766 8.256%
Grupo Televisa SAB 675,234 75,396,628 8.093%
Cemex SAB de CV 4,843,589 71,685,117 7.695%
Grupo Mexico SAB de CV 1,362,228 64,515,118 6.925%
Wal-Mart de Mexico SAB de CV 1,724,533 62,497,076 6.709%
Interacciones - Fondo Interval 22,867,419 59,092,040 6.343%
Alfa SAB de CV 1,227,603 38,239,833 4.105%
Gruma SAB de CV 121,742 22,521,053 2.417%

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

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