• 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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IVALORB:MM

2.52 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.89% 3-Month: +0.76% 3-Year: +3.69% 52-Week Range: 2.44 - 2.52
1-Month: +0.29% 1-Year: +3.22% 5-Year: +3.81% Beta vs MEXBOL: 0.33

Mutual Fund Chart for IVALORB

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  • IVALORB:MM 2.52
  • 1M
  • 1Y
Interactive IVALORB Chart

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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 2014-04-16) 2.52
Assets (M) (on 2014-02-28) 6,663.25
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: 02/28/2014
Name Position Value % of Total
MBOND Float 07/02/20 5,183,500 511,643,085 67.343%
MBPA Float 01/03/19 894,973 89,269,871 11.750%
MBPA Float 10/11/18 760,000 77,014,811 10.137%
MBPA Float 01/30/20 670,000 66,897,426 8.805%
MBOND Float 06/22/17 150,000 14,933,382 1.966%

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

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