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

Interacciones - Fondo Interacciones NC SA de CV SIID

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INTERNC1:MM

141.34 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Interacciones - Fondo Interacciones NC SA de CV SIID (INTERNC1)

Year To Date: +0.04% 3-Month: +0.10% 3-Year: +0.49% 52-Week Range: 140.74 - 141.34
1-Month: +0.01% 1-Year: +0.43% 5-Year: +0.51% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC1

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  • INTERNC1:MM 141.34
  • 1M
  • 1Y
Interactive INTERNC1 Chart

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Fund Profile & Information for INTERNC1

Fondo Interacciones NC SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide attractive returns through investments at least 85% of its assets in government debt instruments.

Inception Date: 12-13-2004 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTERNC1

NAV (on 2015-03-06) 141.34
Assets (M) (on 2014-12-31) 5,398.49
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for INTERNC1

No dividends reported

Fees & Expenses for INTERNC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNC1

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 02/07/19 3,649,715 362,728,922 42.132%
MBPA Float 10/11/18 1,655,000 167,780,443 19.488%
MBPA Float 01/03/19 1,391,849 139,678,713 16.224%
MBPA Float 07/05/18 718,000 72,304,273 8.398%
MBPA Float 01/30/20 670,000 68,797,509 7.991%
MBOND Float 12/05/19 500,000 49,643,014 5.766%

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

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