- 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 WatchlistINTRMGM3:MM
113.79 MXN 0.07 0.06%As of 09:29:30 ET on 06/18/2013.
Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTRMGM3)
| Year To Date: | +0.86% | 3-Month: | +0.27% | 3-Year: | +2.02% | 52-Week Range: | 111.38 - 113.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +2.17% | 5-Year: | +2.36% | Beta vs FINDIVID: | 0.59 |
Fund Profile & Information for INTRMGM3
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 INTRMGM3
| NAV | (on 2013-06-18) 113.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 119.67 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INTRMGM3
No dividends reported
Fees & Expenses for INTRMGM3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTRMGM3
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 10 12/05/24 | 71,380 | 10,242,770 | 20.402% |
| MBPA Float 07/04/19 | 100,000 | 10,101,409 | 20.121% |
| MBOND Float 12/26/19 | 100,000 | 9,880,118 | 19.680% |
| CREAL Float 10/09/15 | 50,000 | 5,009,871 | 9.979% |
| OAXACA Float 12/01/26 | 5,000 | 4,887,816 | 9.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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