• 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

1.39 MXN 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +4.62% 3-Month: +8.02% 3-Year: +6.06% 52-Week Range: 1.20 - 1.39
1-Month: +2.82% 1-Year: +10.78% 5-Year: +6.08% Beta vs MEXBOL: 0.80

Mutual Fund Chart for INTERDVB

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  • INTERDVB:MM 1.39
  • 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 2014-07-28) 1.39
Assets (M) (on 2014-05-30) 647.44
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: 05/30/2014
Name Position Value % of Total
Fomento Economico Mexicano SAB 509,427 62,170,471 10.374%
Vanguard FTSE Europe ETF 75,600 59,262,681 9.889%
Cemex SAB de CV 3,464,400 57,370,464 9.573%
America Movil SAB de CV 3,994,600 49,652,878 8.286%
Wal-Mart de Mexico SAB de CV 1,299,100 42,545,525 7.100%
Grupo Mexico SAB de CV 987,285 41,801,647 6.975%
Alfa SAB de CV 1,022,700 36,796,746 6.140%
Grupo Televisa SAB 411,700 35,756,145 5.967%
Arca Continental SAB de CV 303,212 25,381,877 4.235%
Grupo Aeroportuario del Pacifi 311,815 24,648,976 4.113%

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

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