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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGMF:MM
141.41
MXN
0.03
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
132.40 - 141.41
YTD Return
2.25%
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Previous Close
141.38
52Wk Range
132.40 - 141.41
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/18/2018)
141.4083
Total Assets (m MXN) (on 03/28/2018)
992.530
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
694.92 k 500.50 m 50.40
1.91 m 191.31 m 19.27
248.93 k 151.05 m 15.21
1.01 m 100.24 m 10.09
500.00 k 49.96 m 5.03
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