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

Interacciones - Fondo Interacciones PB SA de CV SIID

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INTRMGM5:MM

122.83 MXN 0.01 0.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Interacciones - Fondo Interacciones PB SA de CV SIID (INTRMGM5)

Year To Date: +0.11% 3-Month: +0.28% 3-Year: +2.41% 52-Week Range: 120.35 - 122.97
1-Month: -0.10% 1-Year: +2.07% 5-Year: +2.56% Beta vs FINDIVID: 0.40

Mutual Fund Chart for INTRMGM5

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  • INTRMGM5:MM 122.83
  • 1M
  • 1Y
Interactive INTRMGM5 Chart

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Fund Profile & Information for INTRMGM5

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 INTRMGM5

NAV (on 2015-03-03) 122.83
Assets (M) (on 2014-12-31) 118.59
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for INTRMGM5

No dividends reported

Fees & Expenses for INTRMGM5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTRMGM5

Filing Date: 01/30/2015
Name Position Value % of Total
Fondo Interacciones 11 SA de C 13,390,819 15,046,795 34.260%
MBPA Float 01/30/20 90,000 9,241,456 21.042%
VCZ Float 09/01/27 50,000 5,021,659 11.434%
CREAL Float 10/09/15 50,000 5,021,478 11.434%
MBPA Float 01/03/19 50,000 5,017,739 11.425%
OAXACA Float 12/01/26 50,000 4,569,791 10.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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