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Interacciones - Fondo Interval SA de CV SIID

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IVALORM1:MM
Mexico
2.50
MXN
0.00
0.01%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
2.49
52Wk Range
2.46 - 2.49
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.495107
Total Assets (b MXN) (on 05/29/2015)
6.062
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 06/30/16 4.23 m 423.46 m 14.12
MBPA Float 02/11/16 3.70 m 370.22 m 12.35
MBPA Float 03/31/16 3.00 m 301.26 m 10.05
MBPA Float 05/12/16 3.00 m 300.07 m 10.01
MBPA Float 05/18/17 3.00 m 299.08 m 9.97
MBOND Float 09/01/16 2.50 m 249.87 m 8.33
MBOND Float 01/30/20 2.00 m 198.07 m 6.60
MBOND Float 02/07/19 1.65 m 164.15 m 5.47
MBOND Float 12/29/16 1.50 m 149.76 m 4.99
MBPA Float 08/18/16 1.50 m 149.73 m 4.99
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