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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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INTERNC:MM

192.24 MXN 0.02 0.01%

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

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

Year To Date: +1.28% 3-Month: +0.78% 3-Year: +3.90% 52-Week Range: 186.23 - 192.24
1-Month: +0.24% 1-Year: +3.22% 5-Year: +4.21% Beta vs FINDIVID: 0.34

Mutual Fund Chart for INTERNC

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  • INTERNC:MM 192.24
  • 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 2015-05-29) 192.24
Assets (M) (on 2015-04-30) 6,937.09
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: 04/30/2015
Name Position Value % of Total
MBOND Float 09/01/16 5,000,000 499,738,425 32.790%
MBOND Float 01/30/20 4,500,000 445,728,249 29.247%
MBOND Float 02/07/19 3,649,715 363,105,762 23.825%
MBPA Float 10/11/18 1,655,000 165,925,158 10.887%
MBOND Float 12/05/19 500,000 49,540,090 3.251%

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

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