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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGM3:MM
Mexico
129.694600
MXN
0.046600
0.04%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
125.800700 - 129.694600
YTD Return
1.31%
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Previous Close
129.648000
52Wk Range
125.800700 - 129.694600
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/26/2017)
129.6946
Total Assets (m MXN) (on 02/28/2017)
217.331
Inception Date
11/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL LASA / JOSE ANTONIO MARTINEZ DE LA VE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.53 k 45.45 m 20.90
16.92 k 10.60 m 4.87
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