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Interacciones - Fondo Interacciones PB SA de CV SIID

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INTRMGM5:MM
Mexico
123.372000
MXN
0.021800
0.02%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
123.35
52Wk Range
121.14 - 123.35
1 Yr Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
123.372
Total Assets (m MXN) (on 05/29/2015)
120.069
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
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/30/20 200.00 k 19.81 m 41.02
Fondo Interacciones 11 SA de C 8.04 m 8.86 m 18.34
MBPA Float 01/03/19 50.00 k 5.07 m 10.50
CREAL Float 10/09/15 50.00 k 5.02 m 10.40
VCZ Float 09/01/27 50.00 k 5.00 m 10.36
OAXACA Float 12/01/26 50.00 k 4.53 m 9.38
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