- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
Interacciones - Fondo Interacciones PB SA de CV SIID
+ Add to WatchlistINTERMG:MM
132.41 MXN 0.03 0.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTERMG)
| Year To Date: | +1.71% | 3-Month: | +1.13% | 3-Year: | +4.14% | 52-Week Range: | 126.83 - 132.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +4.49% | 5-Year: | +4.36% | Beta vs FINDIVID: | 0.55 |
Fund Profile & Information for INTERMG
Fondo Interacciones PB SA de CV SIID is an open-end investment fund incorporated in Mexico. The Fund's objective is to provide attractive returns through medium to long-term investments. The Fund's portfolio is comprised of government fixed-income securities.
| Inception Date: | 04-06-1994 | Telephone: | 5255-5326-8639 |
|---|---|---|---|
| Managers: | ALEJANDRO HERNANDEZ SOTELO | ||
| Web Site: | www.interacciones.com | ||
Fundamentals for INTERMG
| NAV | (on 2013-05-17) 132.41 |
|---|---|
| Assets (M) | (on 2013-03-27) 119.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTERMG
No dividends reported
Fees & Expenses for INTERMG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTERMG
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 07/04/19 | 100,000 | 10,024,526 | 29.971% |
| CREAL Float 10/09/15 | 50,000 | 5,032,787 | 15.047% |
| OAXACA Float 12/01/26 | 5,000 | 4,840,248 | 14.471% |
| MBONO 10 12/05/24 | 23,794 | 3,503,134 | 10.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page