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Interacciones - Fondo Interval SA de CV SIID

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IVALORN1:MM
Mexico
2.61
MXN
0.00
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.54 - 2.61
1 Yr Return
2.57%
YTD Return
0.28%
Previous Close
2.61
52Wk Range
2.54 - 2.61
1 Yr Return
2.57%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
2.607033
Total Assets (b MXN) (on 12/31/2015)
4.610
Inception Date
02/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 02/11/16 5.70 m 572.42 m 11.00
MBOND Float 06/30/16 5.23 m 523.20 m 10.06
CUSIP:EJ541892 5.00 m 500.44 m 9.62
MBOND Float 04/07/16 4.42 m 442.05 m 8.50
MBPA Float 03/31/16 3.00 m 302.32 m 5.81
MBOND Float 05/05/16 2.60 m 260.01 m 5.00
MBOND Float 09/01/16 2.50 m 250.35 m 4.81
MBPA Float 05/12/16 2.28 m 228.40 m 4.39
MBPA Float 08/18/16 1.17 m 117.21 m 2.25
MBOND Float 07/07/16 995.75 k 99.73 m 1.92
Profile
Fondo Interval SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to invest all of its assets in government debt instruments.
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