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Fondo Interacciones 6 SA de CV SIRV

FONDOM2:MM
Mexico
1.65
MXN
0.02
1.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.74
1 Yr Return
3.61%
YTD Return
-0.76%
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Previous Close
1.63
52Wk Range
1.54 - 1.74
1 Yr Return
3.93%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/26/2017)
1.648555
Total Assets (m MXN) (on 04/28/2017)
123.285
Inception Date
02/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.93 k 15.98 m 11.75
4.99 k 13.57 m 9.98
7.26 k 12.83 m 9.43
10.87 k 12.48 m 9.18
8.73 k 12.36 m 9.09
4.46 m 12.27 m 9.02
182.74 k 10.35 m 7.61
3.28 k 9.53 m 7.01
7.48 k 8.54 m 6.28
7.76 k 7.03 m 5.17
Profile
Fondo Interacciones 6 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.
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