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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

123.20 MXN 0.02 0.01%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +0.39% 3-Month: +0.29% 3-Year: +2.23% 52-Week Range: 120.97 - 123.18
1-Month: +0.06% 1-Year: +1.85% 5-Year: +2.38% Beta vs FINDIVID: 0.38

Mutual Fund Chart for INTRMGM5

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  • INTRMGM5:MM 123.20
  • 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 2015-05-27) 123.20
Assets (M) (on 2015-04-30) 119.99
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 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTRMGM5

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 01/30/20 200,000 19,810,144 34.567%
MBPA Float 01/30/20 90,000 9,079,575 15.843%
Fondo Interacciones 11 SA de C 8,040,507 8,839,774 15.425%
MBPA Float 01/03/19 50,000 5,058,062 8.826%
CREAL Float 10/09/15 50,000 5,024,157 8.767%
VCZ Float 09/01/27 50,000 4,983,756 8.696%
OAXACA Float 12/01/26 50,000 4,514,244 7.877%

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

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