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Interacciones - Fondo Interacciones NC SA de CV SIID

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INTERNCB:MM
Mexico
151.310300
MXN
0.003700
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
150.296000 - 151.306600
1 Yr Return
0.67%
YTD Return
0.37%
Previous Close
151.31
52Wk Range
150.30 - 151.31
1 Yr Return
0.67%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
151.3103
Total Assets (b MXN) (on 05/29/2015)
6.749
Inception Date
12/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 05/12/16 8.00 m 800.14 m 18.48
MBPA Float 03/31/16 5.00 m 502.11 m 11.59
MBOND Float 09/01/16 5.00 m 499.73 m 11.54
MBPA Float 10/20/16 3.98 m 398.22 m 9.20
MBOND Float 02/07/19 3.65 m 363.15 m 8.39
MBOND Float 12/29/16 3.50 m 349.44 m 8.07
MBPA Float 05/18/17 3.00 m 299.08 m 6.91
MBOND Float 01/30/20 2.50 m 247.58 m 5.72
MCET 0 11/26/15 20.00 m 196.91 m 4.55
MBPA Float 08/18/16 1.50 m 149.73 m 3.46
Profile
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.
ADDRESS
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5255-5326-8639