Error: Could not add to watchlist. X
+ Watchlist

Interacciones - Fondo Interacciones PB SA de CV SIID

INTERMG:MM
Mexico
152.707800
MXN
0.043900
0.03%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
145.350600 - 152.663900
1 Yr Return
5.06%
YTD Return
1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
152.663900
52Wk Range
145.350600 - 152.663900
1 Yr Return
5.07%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/25/2017)
152.7078
Total Assets (m MXN) (on 02/28/2017)
217.331
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
455.53 k 45.45 m 20.90
16.92 k 10.60 m 4.87
Profile
Fondo Interacciones PB SA de CV SIID is an open-end investment fund incorporated in Mexico. The Fund's objective is to invest at least 80% of its assets in government debt instruments.
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