• 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

120.47 MXN 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.99% 3-Month: +0.57% 3-Year: +2.45% 52-Week Range: 117.88 - 120.47
1-Month: +0.31% 1-Year: +2.21% 5-Year: +2.54% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTRMGB

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  • INTRMGB:MM 120.47
  • 1M
  • 1Y
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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 2014-11-25) 120.47
Assets (M) (on 2014-10-31) 118.10
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 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTRMGB

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 112,481 60,008,414 67.637%
MBPA Float 01/30/20 90,000 9,025,375 10.173%
VCZ Float 09/01/27 50,000 5,035,144 5.675%
CREAL Float 10/09/15 50,000 5,033,601 5.673%
MBPA Float 01/03/19 50,000 5,028,006 5.667%
OAXACA Float 12/01/26 50,000 4,590,770 5.174%

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

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