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+Tasa SA de CV SIID

TASAF4:MM
Mexico
1.188205
MXN
0.000095
0.01%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.162220 - 1.188205
1 Yr Return
2.24%
YTD Return
1.85%
Previous Close
1.188110
52Wk Range
1.162220 - 1.188205
1 Yr Return
2.24%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/23/2016)
1.188205
Total Assets (b MXN) (on 08/31/2016)
4.906
Inception Date
02/15/2008
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
0.90%
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