Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Interacciones - Fondo Interacciones PB SA de CV SIID

+ Add to Watchlist

INTERMG:MM

140.65 MXN 0.02 0.01%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTERMG)

Year To Date: +0.73% 3-Month: +0.51% 3-Year: +3.59% 52-Week Range: 136.24 - 140.66
1-Month: +0.19% 1-Year: +3.27% 5-Year: +3.79% Beta vs FINDIVID: 0.40

Mutual Fund Chart for INTERMG

No chart data available.
  • INTERMG:MM 140.65
  • 1M
  • 1Y
Interactive INTERMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 140.65
Assets (M) (on 2015-03-31) 119.88
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: 03/31/2015
Name Position Value % of Total
CUSIP:EK730204 200,000 19,854,890 34.646%
MBPA Float 01/30/20 90,000 9,055,082 15.801%
Fondo Interacciones 11 SA de C 8,040,507 8,868,422 15.475%
MBPA Float 01/03/19 50,000 5,047,529 8.808%
CREAL Float 10/09/15 50,000 5,023,264 8.765%
VCZ Float 09/01/27 50,000 4,962,215 8.659%
OAXACA Float 12/01/26 50,000 4,496,181 7.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil