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Interacciones - Fondo Interacciones PM1 SA de CV SIID

INTERM1M:MM
85.00
MXN
0.02
0.02%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
84.60 - 85.00
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Previous Close
84.98
52Wk Range
84.60 - 85.00
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2017)
84.99957
Total Assets (m MXN) (on 06/30/2017)
178.779
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 12.01 m 6.71
105.00 k 10.53 m 5.88
100.00 k 10.03 m 5.60
100.00 k 10.01 m 5.59
92.00 k 9.21 m 5.14
90.00 k 9.02 m 5.04
86.78 k 8.72 m 4.87
80.00 k 8.05 m 4.50
70.00 k 7.03 m 3.93
Profile
Fondo Interacciones PM1 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