• 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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INTERNC4:MM

171.98 MXN 0.02 0.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Interacciones - Fondo Interacciones NC SA de CV SIID (INTERNC4)

Year To Date: +1.73% 3-Month: +0.77% 3-Year: +3.96% 52-Week Range: 166.36 - 171.98
1-Month: +0.22% 1-Year: +3.42% 5-Year: +4.01% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC4

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  • INTERNC4:MM 171.98
  • 1M
  • 1Y
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Fund Profile & Information for INTERNC4

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: 01-18-2005 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTERNC4

NAV (on 2014-07-11) 171.98
Assets (M) (on 2014-05-30) 6,440.68
Fund Leveraged N
Minimum Investment 350,000,000.00
Minimum Subsequent Investment -

Dividends for INTERNC4

No dividends reported

Fees & Expenses for INTERNC4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNC4

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 07/02/20 2,750,000 272,160,444 48.469%
MBPA Float 01/03/19 800,000 80,552,701 14.346%
MBPA Float 10/11/18 745,000 74,546,173 13.276%
MBPA Float 07/05/18 718,000 72,326,685 12.881%
MBOND Float 06/22/17 350,000 34,814,486 6.200%
MBPA Float 01/30/20 270,000 27,116,734 4.829%

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

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