- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Interacciones - Fondo Interval SA de CV SIID
+ Add to WatchlistIVALORB:MM
2.45 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Interacciones - Fondo Interval SA de CV SIID (IVALORB)
| Year To Date: | +1.70% | 3-Month: | +0.90% | 3-Year: | +3.92% | 52-Week Range: | 2.36 - 2.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.84% | 5-Year: | +5.15% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for IVALORB
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 IVALORB
| NAV | (on 2013-06-18) 2.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,333.46 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for IVALORB
No dividends reported
Fees & Expenses for IVALORB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IVALORB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 01/03/19 | 1,400,000 | 141,505,308 | 46.203% |
| MBPA Float 07/04/19 | 750,000 | 75,760,569 | 24.737% |
| MBOND Float 12/26/19 | 750,000 | 74,100,888 | 24.195% |
| MBOND Float 06/22/17 | 150,000 | 14,901,780 | 4.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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