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  • 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

140.08 MXN 0.03 0.02%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +0.29% 3-Month: +1.03% 3-Year: +3.85% 52-Week Range: 135.08 - 140.04
1-Month: +0.33% 1-Year: +3.68% 5-Year: +3.95% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTERMG

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  • INTERMG:MM 140.08
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  • 1Y
Interactive INTERMG Chart

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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 2015-01-29) 140.08
Assets (M) (on 2014-12-31) 118.59
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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