• 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

159.23 MXN 0.01 0.00%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +1.75% 3-Month: +0.42% 3-Year: +2.59% 52-Week Range: 156.17 - 159.23
1-Month: +0.14% 1-Year: +1.97% 5-Year: +2.74% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC2

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  • INTERNC2:MM 159.23
  • 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 2014-11-27) 159.23
Assets (M) (on 2014-10-31) 7,053.73
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: 09/30/2014
Name Position Value % of Total
MBOND Float 07/09/15 2,500,000 250,456,313 27.828%
MUDI 4 ½ 12/18/14 377,489 201,389,712 22.376%
MBPA Float 10/11/18 1,655,000 168,668,008 18.741%
MBPA Float 01/03/19 1,391,849 139,964,491 15.551%
MBPA Float 07/05/18 718,000 72,340,095 8.038%
MBPA Float 01/30/20 670,000 67,188,905 7.465%

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

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