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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGM3:MM
Mexico
126.428500
MXN
0.024300
0.02%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
125.800700 - 126.428500
Previous Close
126.404200
52Wk Range
125.800700 - 126.428500
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
126.4285
Total Assets (m MXN) (on 06/30/2016)
494.741
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 99.88 m 20.18
600.00 k 59.91 m 12.10
300.00 k 30.06 m 6.07
202.80 k 20.25 m 4.09
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