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Fondo Interacciones 6 SA de CV SIRV

FONDOM2B:MM
Mexico
1.07
MXN
0.00
0.12%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.09
1 Yr Return
9.16%
YTD Return
2.74%
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Previous Close
1.07
52Wk Range
0.96 - 1.09
1 Yr Return
7.94%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/17/2017)
1.065148
Total Assets (m MXN) (on 11/30/2016)
136.850
Inception Date
02/22/2006
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.93 k 16.17 m 11.78
8.73 k 12.90 m 9.39
47.12 k 12.40 m 9.03
474.73 k 12.20 m 8.88
174.30 k 12.10 m 8.81
4.99 k 11.83 m 8.62
10.87 k 11.40 m 8.30
182.74 k 10.84 m 7.90
3.28 k 9.06 m 6.60
7.48 k 8.56 m 6.24
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