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Fondo Interacciones 8 SA de CV SIRV

INTERDVB:MM
Mexico
1.375344
MXN
0.012367
0.89%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.245211 - 1.405434
1 Yr Return
1.77%
YTD Return
3.63%
Previous Close
1.387711
52Wk Range
1.245211 - 1.405434
1 Yr Return
1.77%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/29/2016)
1.375344
Total Assets (m MXN) (on 03/31/2016)
898.987
Inception Date
02/01/2008
Last Dividend (on 02/29/2016)
0.0010314
Dividend Indicated Gross Yield
0.90%
Fund Managers
MANUEL LASA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
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