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+Tasa SA de CV SIID

TASAF2:MM
Mexico
1.15
MXN
0.00
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.15
1 Yr Return
1.43%
YTD Return
0.96%
Previous Close
1.15
52Wk Range
1.13 - 1.15
1 Yr Return
1.44%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.145234
Total Assets (b MXN) (on 06/30/2016)
4.942
Inception Date
07/01/2005
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
1.20%
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