• 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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INTERNC5:MM

176.43 MXN 0.02 0.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Interacciones - Fondo Interacciones NC SA de CV SIID (INTERNC5)

Year To Date: +3.29% 3-Month: +0.78% 3-Year: +4.06% 52-Week Range: 170.65 - 176.43
1-Month: +0.26% 1-Year: +3.43% 5-Year: +4.30% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC5

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  • INTERNC5:MM 176.43
  • 1M
  • 1Y
Interactive INTERNC5 Chart

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Fund Profile & Information for INTERNC5

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: 08-11-1998 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTERNC5

NAV (on 2014-12-19) 176.43
Assets (M) (on 2014-10-31) 7,053.73
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment -

Dividends for INTERNC5

No dividends reported

Fees & Expenses for INTERNC5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNC5

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 5,000,000 523,270,325 36.727%
MBOND Float 07/09/15 2,500,000 249,951,323 17.544%
CUSIP:ED767724 377,489 202,830,340 14.236%
MBPA Float 10/11/18 1,655,000 166,602,020 11.693%
MBPA Float 01/03/19 1,391,849 141,227,541 9.912%
MBPA Float 07/05/18 718,000 72,905,286 5.117%
MBPA Float 01/30/20 670,000 67,956,678 4.770%

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

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