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Fondo Interacciones 23 SA de CV Fondo de Inversion de Renta Variable

INRGYMF:MM
1.25
MXN
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.25
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Previous Close
1.25
52Wk Range
1.17 - 1.25
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
1.251495
Total Assets (m MXN) (on 05/31/2017)
19.431
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 142.53 m 42.53
1.03 m 102.68 m 30.64
881.68 k 87.98 m 26.25
43.71 k 1.92 m 0.57
Profile
Fondo Interacciones 23 SA de CV Fondo de Inversion de Renta Variable is an open- end fund incorporated in Mexico. The Fund's objective aims to invest discretely in equity and debt securities that may be related to the energy sector, whether through investment in debt instruments, shares, Real Estate Trust Certificates and investment in energy and infrastructure.
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