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Fondo Interacciones MVP SA de CV FIRV

MVPMEB1:MM
0.92
MXN
0.01
0.99%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
0.85 - 0.98
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Previous Close
0.92
52Wk Range
0.85 - 0.98
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
0.915369
Total Assets (k MXN) (on 02/28/2017)
983.231
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.20 k 3.61 m 14.80
3.38 k 3.58 m 14.71
44.16 k 3.39 m 13.91
15.43 k 3.29 m 13.52
99.00 2.55 m 10.47
1.46 k 2.08 m 8.52
114.58 k 1.92 m 7.87
31.90 k 1.77 m 7.25
46.30 k 1.04 m 4.29
40.20 k 1.04 m 4.27
Profile
Fondo Interacciones MVP SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide a total return through investments in equities, either directly or through ETFs.
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