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Interacciones - Fondo Interacciones NC SA de CV SIID

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INTERNC2:MM
Mexico
161.281600
MXN
0.009200
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
158.599000 - 161.281600
1 Yr Return
1.70%
YTD Return
1.10%
Previous Close
161.272400
52Wk Range
158.599000 - 161.281600
1 Yr Return
1.70%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
161.2816
Total Assets (b MXN) (on 07/31/2015)
6.920
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 05/12/16 10.00 m 1.00 b 17.65
MBOND Float 09/01/16 7.00 m 700.01 m 12.32
MBOND Float 02/07/19 6.15 m 612.14 m 10.78
MBOND Float 05/05/16 5.40 m 540.64 m 9.52
MBPA Float 03/31/16 5.00 m 503.45 m 8.86
MBPA Float 02/11/16 4.30 m 431.36 m 7.59
MBPA Float 10/20/16 3.98 m 398.34 m 7.01
MBOND Float 12/29/16 3.50 m 349.58 m 6.15
MBPA Float 05/18/17 3.00 m 299.27 m 5.27
MCET 0 11/26/15 20.00 m 197.42 m 3.48
Profile
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.
ADDRESS
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5255-5326-8639