Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

INTERNCB:MM

150.99 MXN 0.01 0.00%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.16% 3-Month: +0.16% 3-Year: +1.16% 52-Week Range: 149.85 - 150.99
1-Month: +0.06% 1-Year: +0.76% 5-Year: +1.32% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNCB

No chart data available.
  • INTERNCB:MM 150.99
  • 1M
  • 1Y
Interactive INTERNCB 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 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 2015-04-01) 150.99
Assets (M) (on 2015-02-27) 5,582.47
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTERNCB

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 02/07/19 3,649,715 362,728,922 42.132%
MBPA Float 10/11/18 1,655,000 167,780,443 19.488%
MBPA Float 01/03/19 1,391,849 139,678,713 16.224%
MBPA Float 07/05/18 718,000 72,304,273 8.398%
MBPA Float 01/30/20 670,000 68,797,509 7.991%
MBOND Float 12/05/19 500,000 49,643,014 5.766%

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