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+Tasa SA de CV SIID

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TASA:MM
Mexico
0.908120
MXN
0.000000
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.906474 - 0.908113
1 Yr Return
0.11%
YTD Return
0.15%
Previous Close
0.908113
52Wk Range
0.906474 - 0.908113
1 Yr Return
0.11%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/02/2015)
0.90812
Total Assets (b MXN) (on 07/31/2015)
4.036
Inception Date
09/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.49%
Expense Ratio
-
Profile
+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.
ADDRESS
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
52-55-5033-3333