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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGM5:MM
Mexico
129.584600
MXN
0.032700
0.03%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
125.135900 - 129.617300
1 Yr Return
3.56%
YTD Return
0.95%
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Previous Close
129.617300
52Wk Range
125.135900 - 129.617300
1 Yr Return
3.53%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/22/2017)
129.5846
Total Assets (m MXN) (on 11/30/2016)
579.950
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
1.05%
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