- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
Interacciones - Fondo Interacciones PB SA de CV SIID
+ Add to WatchlistINTRMGM1:MM
110.70 MXN 0.06 0.05%As of 09:29:30 ET on 05/23/2013.
Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTRMGM1)
| Year To Date: | +0.80% | 3-Month: | +0.46% | 3-Year: | +1.85% | 52-Week Range: | 108.46 - 110.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +2.07% | 5-Year: | +2.11% | Beta vs FINDIVID: | 0.55 |
Fund Profile & Information for INTRMGM1
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: | 11-08-2004 | Telephone: | 5255-5326-8639 |
|---|---|---|---|
| Managers: | ALEJANDRO HERNANDEZ SOTELO | ||
| Web Site: | www.interacciones.com | ||
Fundamentals for INTRMGM1
| NAV | (on 2013-05-23) 110.70 |
|---|---|
| Assets (M) | (on 2013-03-27) 119.70 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for INTRMGM1
No dividends reported
Fees & Expenses for INTRMGM1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.77 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTRMGM1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 07/04/19 | 100,000 | 10,024,526 | 29.971% |
| CREAL Float 10/09/15 | 50,000 | 5,032,787 | 15.047% |
| OAXACA Float 12/01/26 | 5,000 | 4,840,248 | 14.471% |
| MBONO 10 12/05/24 | 23,794 | 3,503,134 | 10.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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