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Interacciones - Fondo Interacciones de TR 1 SA de CV SIID

INTREAMF:MM
23.25
MXN
0.02
0.07%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.56 - 23.25
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Previous Close
23.23
52Wk Range
22.56 - 23.25
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
23.24553
Total Assets (m MXN) (on 04/28/2017)
215.696
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
120.33 k 68.52 m 27.41
104.14 k 61.54 m 24.62
48.15 k 30.15 m 12.06
54.69 k 29.89 m 11.96
246.00 k 29.89 m 11.96
154.69 k 15.41 m 6.17
22.62 k 14.53 m 5.81
Profile
Fondo Interacciones de TR 1 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest at least 80% of its assets in interme- diate-term government, banking, and corporate inflation protected MXN fixed-inc- ome 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