• 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

122.01 MXN 0.05 0.04%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +1.82% 3-Month: +0.43% 3-Year: +2.69% 52-Week Range: 119.23 - 122.05
1-Month: -0.00% 1-Year: +2.29% 5-Year: +2.77% Beta vs FINDIVID: 0.39

Mutual Fund Chart for INTRMGM5

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  • INTRMGM5:MM 122.01
  • 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 2014-10-23) 122.01
Assets (M) (on 2014-08-29) 117.81
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: 08/29/2014
Name Position Value % of Total
MBONO 10 12/05/24 200,000 27,071,523 48.471%
MBPA Float 01/30/20 90,000 9,005,250 16.124%
VCZ Float 09/01/27 50,000 5,047,897 9.038%
CREAL Float 10/09/15 50,000 5,033,307 9.012%
MBPA Float 01/03/19 50,000 5,008,348 8.967%
OAXACA Float 12/01/26 50,000 4,684,076 8.387%

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

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