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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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INTERNC3:MM

174.19 MXN 0.01 0.01%

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

Snapshot for Interacciones - Fondo Interacciones NC SA de CV SIID (INTERNC3)

Year To Date: +0.39% 3-Month: +0.65% 3-Year: +3.30% 52-Week Range: 169.70 - 174.19
1-Month: +0.18% 1-Year: +2.67% 5-Year: +3.57% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC3

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  • INTERNC3:MM 174.19
  • 1M
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Interactive INTERNC3 Chart

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Fund Profile & Information for INTERNC3

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 INTERNC3

NAV (on 2015-02-27) 174.19
Assets (M) (on 2014-12-31) 5,398.49
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for INTERNC3

No dividends reported

Fees & Expenses for INTERNC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNC3

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 10/11/18 1,655,000 167,339,384 33.315%
MBPA Float 01/03/19 1,391,849 143,057,578 28.481%
MBPA Float 07/05/18 718,000 74,186,677 14.769%
MBPA Float 01/30/20 670,000 68,196,588 13.577%
MBOND Float 12/05/19 500,000 49,516,867 9.858%

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

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