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+Tasa Largo Plazo SA de CV SIID

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TASALP:MM
Mexico
1.15
MXN
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.15
1 Yr Return
1.40%
YTD Return
0.36%
Previous Close
1.15
52Wk Range
1.14 - 1.15
1 Yr Return
1.40%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
1.152181
Total Assets (m MXN) (on 01/29/2016)
305.927
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 11/19/20 350.00 k 34.98 m 8.70
MFRVF Float 08/31/18 210.00 k 20.75 m 5.16
MUDI 3 ½ 12/14/17 35.45 k 20.23 m 5.03
MUDI 4 06/13/19 34.85 k 20.23 m 5.03
BANMEX Float 08/31/17 200.00 k 20.16 m 5.01
FACILE Float 11/23/17 200.00 k 20.06 m 4.99
TELVIS Float 04/01/21 200.00 k 20.06 m 4.99
ARRUNI Float 09/11/20 200.00 k 20.05 m 4.99
BINBUR Float 07/05/18 20.00 k 20.05 m 4.99
TIPCB Float 10/17/19 200.00 k 20.00 m 4.97
Profile
+Tasa Largo Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed income securities denominated in Mexican Pesos.
ADDRESS
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
52-55-5033-3333