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

Interacciones - Fondo Interacciones PB SA de CV SIID

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INTERMG:MM

139.56 MXN 0.05 0.04%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +3.72% 3-Month: +0.96% 3-Year: +3.97% 52-Week Range: 134.48 - 139.56
1-Month: +0.31% 1-Year: +3.80% 5-Year: +4.00% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTERMG

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  • INTERMG:MM 139.56
  • 1M
  • 1Y
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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 2014-12-24) 139.56
Assets (M) (on 2014-10-31) 118.10
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: 11/28/2014
Name Position Value % of Total
CUSIP:ED767724 112,481 60,437,680 67.608%
MBPA Float 01/30/20 90,000 9,128,509 10.211%
VCZ Float 09/01/27 50,000 5,075,129 5.677%
MBPA Float 01/03/19 50,000 5,073,379 5.675%
CREAL Float 10/09/15 50,000 5,041,356 5.639%
OAXACA Float 12/01/26 50,000 4,638,652 5.189%

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

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