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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

120.79 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.06% 3-Month: +0.25% 3-Year: +2.15% 52-Week Range: 118.63 - 120.95
1-Month: -0.11% 1-Year: +1.84% 5-Year: +2.33% Beta vs FINDIVID: 0.40

Mutual Fund Chart for INTRMGB

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  • INTRMGB:MM 120.79
  • 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 2015-02-27) 120.79
Assets (M) (on 2014-12-31) 118.59
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: 12/31/2014
Name Position Value % of Total
MBPA Float 01/30/20 90,000 9,160,736 31.704%
MBPA Float 01/03/19 50,000 5,139,120 17.786%
CREAL Float 10/09/15 50,000 5,042,668 17.452%
VCZ Float 09/01/27 50,000 5,000,402 17.305%
OAXACA Float 12/01/26 50,000 4,552,017 15.754%

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

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