• 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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INTERNC:MM

189.51 MXN 0.02 0.01%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +3.32% 3-Month: +0.80% 3-Year: +4.12% 52-Week Range: 183.12 - 189.50
1-Month: +0.28% 1-Year: +3.49% 5-Year: +4.36% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNC

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  • INTERNC:MM 189.51
  • 1M
  • 1Y
Interactive INTERNC Chart

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Fund Profile & Information for INTERNC

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: 04-06-1994 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTERNC

NAV (on 2014-12-17) 189.51
Assets (M) (on 2014-10-31) 7,053.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for INTERNC

No dividends reported

Fees & Expenses for INTERNC

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

Top Fund Holdings for INTERNC

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 07/09/15 2,500,000 249,990,060 27.791%
MUDI 4 ½ 12/18/14 377,489 201,976,271 22.453%
MBPA Float 10/11/18 1,655,000 166,238,089 18.480%
MBPA Float 01/03/19 1,391,849 140,911,514 15.665%
MBPA Float 07/05/18 718,000 72,693,414 8.081%
MBPA Float 01/30/20 670,000 67,741,559 7.531%

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

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