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Interacciones - Fondo Interacciones 2 SA de CV SIID

INTER7:MM
Mexico
401.953600
MXN
0.084900
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
380.112100 - 401.953600
1 Yr Return
5.78%
YTD Return
2.71%
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Previous Close
401.868700
52Wk Range
380.112100 - 401.953600
1 Yr Return
5.80%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
401.9536
Total Assets (b MXN) (on 04/28/2017)
2.513
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
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
920.00 k 91.74 m 4.58
895.31 k 75.90 m 3.79
710.00 k 71.06 m 3.55
560.00 k 56.18 m 2.81
550.00 k 55.09 m 2.75
539.46 k 54.09 m 2.70
520.00 k 52.14 m 2.60
718.60 k 47.09 m 2.35
465.00 k 46.31 m 2.31
451.68 k 45.23 m 2.26
Profile
Fondo Interacciones 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is investing in MXN short-term government, Banking and Corporate fixed-income 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