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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGBE:MM
132.99
MXN
0.02
0.01%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
132.40 - 132.99
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Previous Close
132.97
52Wk Range
132.40 - 132.99
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2017)
132.991
Total Assets (m MXN) (on 05/31/2017)
726.377
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
5.00 m 48.63 m 17.15
455.53 k 45.31 m 15.97
4.80 m 44.86 m 15.82
19.39 k 12.41 m 4.38
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