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Fondo Interacciones 13 SA de CV SIRV

EURODIVB:MM
Mexico
1.65
MXN
0.01
0.61%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.65
1 Yr Return
46.28%
YTD Return
10.00%
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Previous Close
1.64
52Wk Range
1.13 - 1.65
1 Yr Return
44.31%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
1.65
Total Assets (m MXN) (on 11/30/2016)
1.557
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JUAN ZIDAN
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
2.13 k 1.37 m 88.14
67.81 k 184.05 k 11.86
Profile
Fondo Interacciones 13 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund invests in international equity securities in the european markets.
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