• 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

2.46 MXN 0.000.00%

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

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

Year To Date: +0.91% 3-Month: +0.20% 3-Year: - 52-Week Range: 2.43 - 2.46
1-Month: +0.07% 1-Year: +1.40% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for IVALORB1

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  • IVALORB1:MM 2.46
  • 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 2014-09-29) 2.46
Assets (M) (on 2014-08-29) 6,565.47
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 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVALORB1

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.

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