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Interacciones - Interfondo de Capitales SA de CV SIRV

ICAPTAB1:MM
46.80
MXN
0.03
0.06%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
45.98 - 49.74
1 Yr Return
-2.10%
YTD Return
-1.57%
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Previous Close
46.83
52Wk Range
45.98 - 49.74
1 Yr Return
-2.44%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/27/2017)
46.8
Total Assets (m MXN) (on 05/31/2017)
538.138
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 502.28 m 47.53
2.75 m 241.42 m 22.84
454.50 k 190.60 m 18.04
162.32 k 74.40 m 7.04
372.05 k 11.72 m 1.11
Profile
Interfondo de Capitales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 0%-50% of its - assets in stocks traded on the Mexican Stock Exchange.
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