• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Interacciones - Fondo Interacciones NC SA de CV SIID

+ Add to Watchlist

INTERNC5:MM

172.79 MXN 0.02 0.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.16% 3-Month: +0.93% 3-Year: +4.34% 52-Week Range: 166.38 - 172.79
1-Month: +0.35% 1-Year: +3.87% 5-Year: +3.92% Beta vs FINDIVID: 0.34

Mutual Fund Chart for INTERNC5

No chart data available.
  • INTERNC5:MM 172.79
  • 1M
  • 1Y
Interactive INTERNC5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 172.79
Assets (M) (on 2014-02-28) 3,174.17
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: 03/31/2014
Name Position Value % of Total
MBOND Float 07/02/20 1,750,000 172,926,035 37.313%
MBPA Float 01/03/19 800,000 80,315,490 17.330%
MBPA Float 10/11/18 745,000 76,179,084 16.437%
MBPA Float 07/05/18 718,000 72,113,765 15.560%
MBOND Float 06/22/17 350,000 34,875,125 7.525%
MBPA Float 01/30/20 270,000 27,038,352 5.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil