• 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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IVALORN:MM

2.63 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.23% 3-Month: +0.76% 3-Year: +4.01% 52-Week Range: 2.55 - 2.63
1-Month: +0.25% 1-Year: +3.36% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for IVALORN

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  • IVALORN:MM 2.63
  • 1M
  • 1Y
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Fund Profile & Information for IVALORN

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: 06-17-2010 Telephone: 5255-5326-8639
Managers: ALEJANDRO HERNANDEZ SOTELO
Web Site: www.interacciones.com

Fundamentals for IVALORN

NAV (on 2014-12-19) 2.63
Assets (M) (on 2014-10-31) 6,418.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IVALORN

No dividends reported

Fees & Expenses for IVALORN

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

Top Fund Holdings for IVALORN

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 9 ½ 12/18/14 5,000,000 523,270,325 43.198%
MBOND Float 07/09/15 2,500,000 249,951,323 20.635%
CUSIP:ED767724 377,488 202,829,803 16.744%
MBPA Float 01/03/19 894,973 90,810,739 7.497%
MBPA Float 10/11/18 760,000 76,506,063 6.316%
MBPA Float 01/30/20 670,000 67,956,678 5.610%

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

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