- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Snapshot for +Tasa SA de CV SIID (TASA)
| Year To Date: | +0.08% | 3-Month: | +0.05% | 3-Year: | +0.29% | 52-Week Range: | 0.90 - 0.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +0.27% | 5-Year: | +0.76% | Beta vs FCOMPAN: | 0.33 |
Fund Profile & Information for TASA
+Tasa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests 60% of its assets in government fixed-income securities.
| Inception Date: | 09-07-1999 | Telephone: | 52-55-5033-3333 |
|---|---|---|---|
| Managers: | JORGE CAMPERO | ||
| Web Site: | www.intercam.com.mx/ | ||
Fundamentals for TASA
| NAV | (on 2013-05-17) 0.91 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,895.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for TASA
No dividends reported
Fees & Expenses for TASA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TASA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 06/30/16 | 12,055,978 | 1,198,224,567 | 59.719% |
| MBOND Float 10/27/16 | 7,860,979 | 779,779,456 | 38.864% |
| MBPA Float 06/29/17 | 286,145 | 28,422,697 | 1.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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