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

Interacciones - Fondo Interval SA de CV SIID

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IVALORB1:MM

2.48 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Interacciones - Fondo Interval SA de CV SIID (IVALORB1)

Year To Date: +0.25% 3-Month: +0.19% 3-Year: +1.84% 52-Week Range: 2.46 - 2.48
1-Month: +0.07% 1-Year: +0.86% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for IVALORB1

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  • IVALORB1:MM 2.48
  • 1M
  • 1Y
Interactive IVALORB1 Chart

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Fund Profile & Information for IVALORB1

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: 02-14-2012 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for IVALORB1

NAV (on 2015-04-24) 2.48
Assets (M) (on 2015-03-31) 5,910.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVALORB1

No dividends reported

Fees & Expenses for IVALORB1

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVALORB1

Filing Date: 03/31/2015
Name Position Value % of Total
CUSIP:EK730204 5,000,000 496,372,245 41.365%
MBOND Float 02/07/19 3,649,715 362,973,891 30.248%
MBPA Float 01/03/19 894,973 90,348,035 7.529%
MBPA Float 10/11/18 760,000 77,325,914 6.444%
MBPA Float 01/30/20 670,000 67,410,057 5.618%
MBPA Float 07/05/18 555,000 55,881,903 4.657%
MBOND Float 12/05/19 500,000 49,663,261 4.139%

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

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