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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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INTERNC4:MM

176.27 MXN 0.04 0.02%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: +1.09% 3-Month: +0.69% 3-Year: +3.55% 52-Week Range: 171.35 - 176.23
1-Month: +0.21% 1-Year: +2.88% 5-Year: +3.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for INTERNC4

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  • INTERNC4:MM 176.27
  • 1M
  • 1Y
Interactive INTERNC4 Chart

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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 2015-05-25) 176.27
Assets (M) (on 2015-04-30) 6,937.09
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNC4

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 01/30/20 5,000,000 496,372,245 35.117%
MBOND Float 02/07/19 3,649,715 362,973,891 25.679%
MBPA Float 10/11/18 1,655,000 168,387,353 11.913%
MBPA Float 01/03/19 1,391,849 140,507,951 9.940%
MBPA Float 07/05/18 1,273,000 128,175,968 9.068%
MBPA Float 01/30/20 670,000 67,410,057 4.769%
MBOND Float 12/05/19 500,000 49,663,261 3.514%

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

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