• 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

150.30 MXN 0.01 0.00%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.62% 3-Month: +0.20% 3-Year: +1.34% 52-Week Range: 148.67 - 150.30
1-Month: +0.05% 1-Year: +1.10% 5-Year: +1.43% Beta vs FINDIVID: 0.33

Mutual Fund Chart for INTERNCB

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  • INTERNCB:MM 150.30
  • 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 2014-07-31) 150.30
Assets (M) (on 2014-06-30) 7,317.80
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: 05/30/2014
Name Position Value % of Total
MBOND Float 07/02/20 2,750,000 272,253,671 40.164%
MBPA Float 01/03/19 1,391,849 140,580,212 20.739%
MBPA Float 10/11/18 895,000 89,983,639 13.275%
MBPA Float 07/05/18 718,000 72,550,530 10.703%
MBPA Float 01/30/20 670,000 67,669,702 9.983%
MBOND Float 06/22/17 350,000 34,817,544 5.136%

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

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