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Interacciones - Fondo Interval SA de CV SIID

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IVALORB1:MM
Mexico
2.48
MXN
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.46 - 2.48
1 Yr Return
0.82%
YTD Return
0.53%
Previous Close
2.48
52Wk Range
2.46 - 2.48
1 Yr Return
0.82%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
2.483445
Total Assets (b MXN) (on 07/31/2015)
5.907
Inception Date
02/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO HERNANDEZ SOTELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 02/11/16 5.70 m 571.81 m 13.59
MBOND Float 06/30/16 5.23 m 523.71 m 12.45
MBOND Float 02/07/19 3.65 m 363.29 m 8.63
MBPA Float 05/12/16 3.30 m 330.93 m 7.86
MBPA Float 03/31/16 3.00 m 302.07 m 7.18
MBPA Float 05/18/17 3.00 m 299.27 m 7.11
MBOND Float 05/05/16 2.60 m 260.31 m 6.19
MBOND Float 09/01/16 2.50 m 250.00 m 5.94
MBPA Float 08/18/16 2.20 m 219.66 m 5.22
MBPA Float 02/04/16 2.00 m 199.93 m 4.75
Profile
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
ADDRESS
Interacciones Casa de Bolsa SA de CV
Paseo de la Reform # 383 Piso 8
Colonial Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
5255-5326-8639