• 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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INTERDVB:MM

1.28 MXN -0.00-0.05%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -3.50% 3-Month: -2.78% 3-Year: +1.43% 52-Week Range: 1.14 - 1.33
1-Month: +6.60% 1-Year: -1.56% 5-Year: +10.15% Beta vs MEXBOL: 0.82

Mutual Fund Chart for INTERDVB

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  • INTERDVB:MM 1.28
  • 1M
  • 1Y
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Fund Profile & Information for INTERDVB

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 INTERDVB

NAV (on 2014-04-16) 1.28
Assets (M) (on 2014-02-28) 682.11
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for INTERDVB

No dividends reported

Fees & Expenses for INTERDVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERDVB

Filing Date: 02/28/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 547,547 62,141,109 9.421%
Grupo Financiero Banorte SAB d 719,700 61,915,791 9.386%
Cemex SAB de CV 3,370,945 58,452,186 8.861%
America Movil SAB de CV 4,500,000 57,780,000 8.759%
Grupo Mexico SAB de CV 1,254,000 51,075,420 7.743%
Grupo Televisa SAB 568,310 44,271,349 6.712%
Alfa SAB de CV 1,299,660 41,446,157 6.283%
Grupo Financiero Interacciones 549,200 39,811,508 6.035%
Wal-Mart de Mexico SAB de CV 1,398,100 39,272,629 5.954%
Arca Continental SAB de CV 448,428 31,152,293 4.723%

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

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