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Interacciones - Fondo Interacciones PB SA de CV SIID

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INTRMGM1:MM
Mexico
112.894100
MXN
0.008700
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
112.106400 - 112.894100
1 Yr Return
0.58%
YTD Return
0.20%
Previous Close
112.885400
52Wk Range
112.106400 - 112.894100
1 Yr Return
0.58%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
112.8941
Total Assets (m MXN) (on 07/31/2015)
120.447
Inception Date
11/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
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 19.83 m 41.16
Fondo Interacciones 11 SA de C 8.04 m 8.87 m 18.40
MBPA Float 01/03/19 50.00 k 5.08 m 10.55
CREAL Float 10/09/15 50.00 k 5.02 m 10.42
VCZ Float 09/01/27 52.97 k 4.92 m 10.22
OAXACA Float 12/01/26 57.50 k 4.45 m 9.24
Profile
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.
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