- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Interacciones - Fondo Interacciones NC SA de CV SIID
+ Add to WatchlistINTERNCM:MM
157.59 MXN 0.01 0.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for Interacciones - Fondo Interacciones NC SA de CV SIID (INTERNCM)
| Year To Date: | +1.02% | 3-Month: | +0.61% | 3-Year: | +2.75% | 52-Week Range: | 153.46 - 157.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.70% | 5-Year: | - | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for INTERNCM
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: | 06-05-2008 | Telephone: | 5255-5326-8639 |
|---|---|---|---|
| Managers: | ALEJANDRO HERNANDEZ SOTELO | ||
| Web Site: | www.interacciones.com | ||
Fundamentals for INTERNCM
| NAV | (on 2013-05-24) 157.59 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,761.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for INTERNCM
No dividends reported
Fees & Expenses for INTERNCM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTERNCM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 01/03/19 | 1,515,000 | 151,733,681 | 52.945% |
| MBPA Float 07/05/18 | 698,000 | 69,993,044 | 24.423% |
| MBOND Float 06/22/17 | 350,000 | 34,789,508 | 12.139% |
| MBPA Float 07/04/19 | 300,000 | 30,073,579 | 10.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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