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Interacciones - Fondo Interacciones 1 SA de CV SIID

INTRMDN1:MM
4.32
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.23 - 4.32
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Previous Close
4.32
52Wk Range
4.23 - 4.32
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
4.322334
Total Assets (b MXN) (on 08/31/2017)
3.563
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
4.06 m 407.95 m 11.44
3.57 m 357.00 m 10.01
2.30 m 230.21 m 6.46
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