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Interacciones - Fondo Interacciones PB SA de CV SIID

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INTRMGM1:MM
Mexico
113.635000
MXN
0.015400
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
112.553000 - 113.650400
1 Yr Return
0.84%
YTD Return
0.45%
Previous Close
113.650400
52Wk Range
112.553000 - 113.650400
1 Yr Return
0.81%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
113.635
Total Assets (m MXN) (on 12/31/2015)
270.785
Inception Date
11/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/30/20 200.00 k 19.85 m 43.90
COMPAR Float 08/31/18 106.93 k 10.80 m 23.88
MBPA Float 01/03/19 50.00 k 5.03 m 11.13
VCZ Float 09/01/27 52.97 k 5.03 m 11.12
OAXACA Float 12/01/26 58.23 k 4.51 m 9.98
Profile
Fondo Interacciones PB SA de CV SIID is an open-end investment fund incorporated in Mexico. The Fund's objective is to invest at least 80% of its assets in government debt instruments.
ADDRESS
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5255-5326-8639