• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Interacciones - Fondo Interval SA de CV SIID

+ Add to Watchlist

IVALOR:MM

2.56 MXN 0.000.02%

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

Snapshot for Interacciones - Fondo Interval SA de CV SIID (IVALOR)

Year To Date: +2.17% 3-Month: +0.66% 3-Year: +3.61% 52-Week Range: 2.49 - 2.56
1-Month: +0.22% 1-Year: +3.01% 5-Year: +3.80% Beta vs MEXBOL: 0.33

Mutual Fund Chart for IVALOR

No chart data available.
  • IVALOR:MM 2.56
  • 1M
  • 1Y
Interactive IVALOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IVALOR

Fondo Interval SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities

Inception Date: 04-06-1994 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for IVALOR

NAV (on 2014-09-29) 2.56
Assets (M) (on 2014-08-29) 6,565.47
Fund Leveraged N
Minimum Investment 1,000,002.00
Minimum Subsequent Investment -

Dividends for IVALOR

No dividends reported

Fees & Expenses for IVALOR

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

Top Fund Holdings for IVALOR

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 07/09/15 8,500,000 851,080,282 78.405%
MBPA Float 01/03/19 894,973 89,407,173 8.237%
MBPA Float 10/11/18 760,000 76,934,757 7.088%
MBPA Float 01/30/20 670,000 68,069,740 6.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil