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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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IVALORM:MM

2.59 MXN 0.000.01%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.98% 3-Month: +0.58% 3-Year: +3.17% 52-Week Range: 2.53 - 2.59
1-Month: +0.18% 1-Year: +2.47% 5-Year: +3.48% Beta vs MEXBOL: 0.33

Mutual Fund Chart for IVALORM

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  • IVALORM:MM 2.59
  • 1M
  • 1Y
Interactive IVALORM Chart

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Fund Profile & Information for IVALORM

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: 01-11-2007 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for IVALORM

NAV (on 2015-05-29) 2.59
Assets (M) (on 2015-04-30) 6,614.31
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for IVALORM

No dividends reported

Fees & Expenses for IVALORM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVALORM

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 01/30/20 5,000,000 495,253,610 40.417%
MBOND Float 02/07/19 3,649,715 363,105,762 29.633%
MBOND Float 09/01/16 2,500,000 249,869,213 20.391%
MBPA Float 01/30/20 670,000 67,592,393 5.516%
MBOND Float 12/05/19 500,000 49,540,090 4.043%

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

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