• 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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INTERNCB:MM

150.25 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.59% 3-Month: +0.23% 3-Year: +1.36% 52-Week Range: 148.59 - 150.25
1-Month: +0.05% 1-Year: +1.13% 5-Year: +1.44% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNCB

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  • INTERNCB:MM 150.25
  • 1M
  • 1Y
Interactive INTERNCB Chart

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Fund Profile & Information for INTERNCB

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: 12-13-2004 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTERNCB

NAV (on 2014-07-11) 150.25
Assets (M) (on 2014-05-30) 6,440.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INTERNCB

No dividends reported

Fees & Expenses for INTERNCB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNCB

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 07/02/20 2,750,000 272,160,444 48.469%
MBPA Float 01/03/19 800,000 80,552,701 14.346%
MBPA Float 10/11/18 745,000 74,546,173 13.276%
MBPA Float 07/05/18 718,000 72,326,685 12.881%
MBOND Float 06/22/17 350,000 34,814,486 6.200%
MBPA Float 01/30/20 270,000 27,116,734 4.829%

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

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