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Interacciones - Fondo Interval SA de CV SIID

IVALORN:MM
Mexico
2.77
MXN
0.00
0.03%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.68 - 2.77
1 Yr Return
3.55%
YTD Return
2.13%
Previous Close
2.77
52Wk Range
2.68 - 2.77
1 Yr Return
3.53%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
2.774299
Total Assets (b MXN) (on 06/30/2016)
4.620
Inception Date
06/17/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 299.94 m 6.49
3.00 m 299.60 m 6.48
2.50 m 250.54 m 5.42
2.50 m 250.12 m 5.41
2.45 m 244.82 m 5.30
1.98 m 197.66 m 4.28
1.70 m 170.17 m 3.68
1.50 m 150.30 m 3.25
617.63 k 61.89 m 1.34
600.00 k 60.07 m 1.30
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