Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Interacciones - Fondo Interacciones PB SA de CV SIID

+ Add to Watchlist

INTRMGM1:MM

112.69 MXN -0.00-0.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.02% 3-Month: +0.08% 3-Year: +1.29% 52-Week Range: 111.67 - 112.83
1-Month: -0.02% 1-Year: +0.91% 5-Year: +1.47% Beta vs FINDIVID: 0.40

Mutual Fund Chart for INTRMGM1

No chart data available.
  • INTRMGM1:MM 112.69
  • 1M
  • 1Y
Interactive INTRMGM1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 112.69
Assets (M) (on 2015-04-30) 119.99
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 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTRMGM1

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 01/30/20 200,000 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil