• 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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INTRMGM1:MM

112.52 MXN 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTRMGM1)

Year To Date: +1.35% 3-Month: +0.51% 3-Year: +1.74% 52-Week Range: 110.88 - 112.52
1-Month: +0.25% 1-Year: +1.48% 5-Year: +1.76% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTRMGM1

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  • INTRMGM1:MM 112.52
  • 1M
  • 1Y
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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 2014-11-26) 112.52
Assets (M) (on 2014-10-31) 118.10
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: 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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