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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGBE:MM
141.22
MXN
0.03
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
132.56 - 141.22
1 Yr Return
6.57%
YTD Return
2.69%
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Previous Close
141.19
52Wk Range
132.56 - 141.22
1 Yr Return
6.59%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
141.2205
Total Assets (m MXN) (on 04/30/2018)
963.070
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
4.00 m 400.01 m 41.51
559.12 k 363.14 m 37.69
1.51 m 150.42 m 15.61
500.00 k 49.99 m 5.19
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