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Interacciones - Fondo Interacciones PB SA de CV SIID

INTRMGN2:MM
135.37
MXN
0.03
0.02%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
132.40 - 135.37
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Previous Close
135.34
52Wk Range
132.40 - 135.37
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/19/2017)
135.3685
Total Assets (m MXN) (on 08/31/2017)
454.566
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
1.79 m 179.41 m 39.56
750.00 k 77.04 m 16.99
5.00 m 49.19 m 10.84
5.00 m 48.33 m 10.66
4.98 m 48.10 m 10.61
50.95 k 30.11 m 6.64
2.18 m 21.38 m 4.71
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