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Interacciones - Fondo Interacciones PM1 SA de CV SIID

INTERM1M:MM
84.94
MXN
0.02
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
84.58 - 85.19
YTD Return
0.97%
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Previous Close
84.93
52Wk Range
84.58 - 85.19
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
84.94382
Total Assets (m MXN) (on 03/28/2018)
271.689
Inception Date
-
Last Dividend (on 03/28/2018)
0.5272
Dividend Indicated Gross Yield
7.45%
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 12.11 m 4.45
105.00 k 10.53 m 3.87
16.74 k 10.16 m 3.74
100.00 k 10.16 m 3.73
100.00 k 10.07 m 3.70
100.00 k 10.05 m 3.70
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