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Fondo Interacciones 8 SA de CV SIRV

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INTERDVB:MM
Mexico
1.369670
MXN
0.007771
0.57%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.234848 - 1.438298
1 Yr Return
0.53%
YTD Return
5.47%
Previous Close
1.36
52Wk Range
1.23 - 1.44
1 Yr Return
0.53%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.36967
Total Assets (m MXN) (on 05/29/2015)
963.954
Inception Date
02/01/2008
Last Dividend (on 06/30/2015)
0.00042163
Dividend Indicated Gross Yield
0.37%
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
Name Position Value % of Fund
America Movil SAB de CV 7.35 m 119.07 m 12.77
Fomento Economico Mexicano SAB 652.33 k 89.39 m 9.59
Grupo Televisa SAB 721.48 k 84.01 m 9.01
Grupo Financiero Banorte SAB d 818.25 k 71.13 m 7.63
Interacciones - Fondo Interval 25.80 m 66.77 m 7.16
Cemex SAB de CV 4.51 m 65.00 m 6.97
Wal-Mart de Mexico SAB de CV 1.60 m 60.81 m 6.52
Grupo Mexico SAB de CV 1.16 m 55.15 m 5.92
Alfa SAB de CV 1.14 m 34.57 m 3.71
Promotora y Operadora de Infra 152.45 k 25.57 m 2.74
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