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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Interacciones - Fondo Interacciones PB SA de CV SIID

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INTRMGB:MM

121.04 MXN 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTRMGB)

Year To Date: +0.27% 3-Month: +0.21% 3-Year: +2.03% 52-Week Range: 118.97 - 121.04
1-Month: +0.17% 1-Year: +1.77% 5-Year: +2.26% Beta vs FINDIVID: 0.40

Mutual Fund Chart for INTRMGB

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  • INTRMGB:MM 121.04
  • 1M
  • 1Y
Interactive INTRMGB Chart

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Fund Profile & Information for INTRMGB

Fondo Interacciones PB SA de CV SIID is an open-end investment fund incorporated in Mexico. The Fund's objective is to provide attractive returns through medium to long-term investments. The Fund's portfolio is comprised of government fixed-income securities.

Inception Date: 04-06-1994 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for INTRMGB

NAV (on 2015-04-20) 121.04
Assets (M) (on 2015-03-31) 119.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for INTRMGB

No dividends reported

Fees & Expenses for INTRMGB

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTRMGB

Filing Date: 03/31/2015
Name Position Value % of Total
CUSIP:EK730204 200,000 19,854,890 34.646%
MBPA Float 01/30/20 90,000 9,055,082 15.801%
Fondo Interacciones 11 SA de C 8,040,507 8,868,422 15.475%
MBPA Float 01/03/19 50,000 5,047,529 8.808%
CREAL Float 10/09/15 50,000 5,023,264 8.765%
VCZ Float 09/01/27 50,000 4,962,215 8.659%
OAXACA Float 12/01/26 50,000 4,496,181 7.846%

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

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