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Interacciones - Fondo Interacciones 1 SA de CV SIID

INTRMDBE:MM
4.36
MXN
0.00
0.06%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
4.08 - 4.36
YTD Return
2.79%
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Previous Close
4.36
52Wk Range
4.08 - 4.36
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/21/2018)
4.364605
Total Assets (b MXN) (on 04/30/2018)
4.597
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
6.70 m 677.31 m 14.75
6.44 m 643.62 m 14.01
5.85 m 592.91 m 12.91
1.27 m 128.02 m 2.79
Profile
Fondo Interacciones 1 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