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Interacciones - Fondo Interacciones PB SA de CV SIID

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INTERMG:MM
Mexico
141.613500
MXN
0.009700
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
137.467400 - 141.613500
1 Yr Return
2.99%
YTD Return
1.42%
Previous Close
141.60
52Wk Range
137.47 - 141.61
1 Yr Return
2.99%
YTD Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
141.6135
Total Assets (m MXN) (on 05/29/2015)
120.069
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/30/20 200.00 k 19.81 m 41.02
Fondo Interacciones 11 SA de C 8.04 m 8.86 m 18.34
MBPA Float 01/03/19 50.00 k 5.07 m 10.50
CREAL Float 10/09/15 50.00 k 5.02 m 10.40
VCZ Float 09/01/27 50.00 k 5.00 m 10.36
OAXACA Float 12/01/26 50.00 k 4.53 m 9.38
Profile
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.
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