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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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INTERDVB:MM

1.38 MXN 0.000.00%

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

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

Year To Date: +5.22% 3-Month: +5.64% 3-Year: +7.84% 52-Week Range: 1.23 - 1.44
1-Month: +0.16% 1-Year: +4.41% 5-Year: +3.72% Beta vs MEXBOL: 0.82

Mutual Fund Chart for INTERDVB

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  • INTERDVB:MM 1.38
  • 1M
  • 1Y
Interactive INTERDVB Chart

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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
Web Site: www.interacciones.com

Fundamentals for INTERDVB

NAV (on 2015-05-22) 1.38
Assets (M) (on 2015-04-30) 1,101.65
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERDVB

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 10,000,000 156,600,000 14.717%
Fomento Economico Mexicano SAB 799,700 114,445,067 10.756%
Grupo Financiero Banorte SAB d 1,175,924 104,092,792 9.783%
Grupo Televisa SAB 950,000 95,760,000 9.000%
Cemex SAB de CV 6,344,000 88,267,000 8.295%
Grupo Mexico SAB de CV 1,724,540 77,690,527 7.301%
Wal-Mart de Mexico SAB de CV 2,024,800 77,165,128 7.252%
Gruma SAB de CV 236,870 45,867,507 4.311%
Alfa SAB de CV 1,456,890 44,872,212 4.217%
Grupo Aeroportuario del Pacifi 258,275 25,827,500 2.427%

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

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