• 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

137.39 MXN 0.03 0.02%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +2.10% 3-Month: +0.91% 3-Year: +4.04% 52-Week Range: 132.57 - 137.39
1-Month: +0.39% 1-Year: +3.66% 5-Year: +4.19% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTERMG

No chart data available.
  • INTERMG:MM 137.39
  • 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 2014-07-21) 137.39
Assets (M) (on 2014-05-30) 120.93
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: 05/30/2014
Name Position Value % of Total
MBOND Float 07/02/20 260,000 25,740,347 51.848%
MBPA Float 01/30/20 90,000 9,089,960 18.310%
VCZ Float 09/01/27 50,000 5,076,673 10.226%
CREAL Float 10/09/15 50,000 5,032,209 10.136%
OAXACA Float 12/01/26 50,000 4,706,842 9.481%

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