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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGB1:MM
135.69
MXN
0.06
0.04%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
128.32 - 135.69
1 Yr Return
5.75%
YTD Return
2.70%
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Previous Close
135.64
52Wk Range
128.32 - 135.69
1 Yr Return
5.80%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
135.6935
Total Assets (b MXN) (on 05/31/2018)
1.038
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
5.22 m 521.08 m 50.19
617.57 k 400.08 m 38.53
7.00 m 67.44 m 6.49
500.00 k 49.71 m 4.79
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