• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

+Tasa Largo Plazo SA de CV SIID

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TASALP:MM

1.13 MXN 0.000.01%

As of 09:29:30 ET on 09/26/2014.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TASALP)

Year To Date: +1.51% 3-Month: +0.32% 3-Year: +3.01% 52-Week Range: 1.11 - 1.13
1-Month: +0.11% 1-Year: +2.12% 5-Year: - Beta vs MEXBC364: 0.41

Mutual Fund Chart for TASALP

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  • TASALP:MM 1.13
  • 1M
  • 1Y
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Fund Profile & Information for TASALP

+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.

Inception Date: 08-23-2010 Telephone: 52-55-5033-3333
Managers: JORGE CAMPERO
Web Site: www.intercam.com.mx/

Fundamentals for TASALP

NAV (on 2014-09-30) 1.13
Assets (M) (on 2014-08-29) 520.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TASALP

No dividends reported

Fees & Expenses for TASALP

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASALP

Filing Date: 07/31/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 39,919,368 9.316%
BANMEX Float 08/31/17 20,000 20,159,898 4.705%
VW Float 03/17/17 200,000 20,078,137 4.686%
MOLYME Float 06/23/17 200,000 20,076,468 4.685%
PEMEX Float 03/08/16 200,000 20,071,916 4.684%
F Float 10/03/14 200,000 20,067,474 4.683%
NSANY Float 03/12/15 200,000 20,044,801 4.678%
BINBUR Float 07/05/18 20,000 20,040,578 4.677%
KCMA Float 11/05/15 199,456 20,037,848 4.676%
MFRVF Float 08/31/18 160,000 15,922,336 3.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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