• 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

122.60 MXN 0.000.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +2.36% 3-Month: +0.59% 3-Year: +2.65% 52-Week Range: 119.67 - 122.60
1-Month: +0.28% 1-Year: +2.45% 5-Year: +2.69% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTRMGM5

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  • INTRMGM5:MM 122.60
  • 1M
  • 1Y
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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 2014-12-18) 122.60
Assets (M) (on 2014-10-31) 118.10
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: 11/28/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 112,481 60,437,680 67.608%
MBPA Float 01/30/20 90,000 9,128,509 10.211%
VCZ Float 09/01/27 50,000 5,075,129 5.677%
MBPA Float 01/03/19 50,000 5,073,379 5.675%
CREAL Float 10/09/15 50,000 5,041,356 5.639%
OAXACA Float 12/01/26 50,000 4,638,652 5.189%

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

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