Error: Could not add to watchlist. X
+ Watchlist

Interacciones - Fondo Interacciones 1 SA de CV SIID

INTRMDN1:MM
4.54
MXN
0.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
4.25 - 4.54
1 Yr Return
6.81%
YTD Return
3.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.54
52Wk Range
4.25 - 4.54
1 Yr Return
6.83%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2018)
4.542675
Total Assets (b MXN) (on 05/31/2018)
4.781
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
14.20 m 1.45 b 30.38
5.00 m 498.24 m 10.41
689.53 k 409.50 m 8.56
2.00 m 201.04 m 4.20
1.01 m 100.73 m 2.11
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