• 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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INTERNC2:MM

158.51 MXN 0.01 0.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Interacciones - Fondo Interacciones NC SA de CV SIID (INTERNC2)

Year To Date: +1.29% 3-Month: +0.43% 3-Year: +2.70% 52-Week Range: 155.22 - 158.51
1-Month: +0.14% 1-Year: +2.13% 5-Year: +2.68% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC2

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  • INTERNC2:MM 158.51
  • 1M
  • 1Y
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Fund Profile & Information for INTERNC2

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 INTERNC2

NAV (on 2014-08-20) 158.51
Assets (M) (on 2014-07-31) 6,267.15
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for INTERNC2

No dividends reported

Fees & Expenses for INTERNC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNC2

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 07/02/20 2,750,000 272,253,671 40.164%
MBPA Float 01/03/19 1,391,849 140,580,212 20.739%
MBPA Float 10/11/18 895,000 89,983,639 13.275%
MBPA Float 07/05/18 718,000 72,550,530 10.703%
MBPA Float 01/30/20 670,000 67,669,702 9.983%
MBOND Float 06/22/17 350,000 34,817,544 5.136%

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

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