- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Interacciones - Fondo Interval SA de CV SIID
+ Add to WatchlistIVALORN1:MM
2.43 MXN 0.000.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for Interacciones - Fondo Interval SA de CV SIID (IVALORN1)
| Year To Date: | +1.24% | 3-Month: | +0.75% | 3-Year: | - | 52-Week Range: | 2.35 - 2.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.30% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for IVALORN1
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 IVALORN1
| NAV | (on 2013-05-23) 2.43 |
|---|---|
| Assets (M) | (on 2013-03-27) 4,925.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IVALORN1
No dividends reported
Fees & Expenses for IVALORN1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IVALORN1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 01/03/19 | 1,400,000 | 140,215,943 | 60.881% |
| MBPA Float 07/04/19 | 750,000 | 75,183,947 | 32.645% |
| MBOND Float 06/22/17 | 150,000 | 14,909,789 | 6.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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