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  • 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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TASALPF1:MM

1.14 MXN 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TASALPF1)

Year To Date: +0.47% 3-Month: +0.26% 3-Year: +2.52% 52-Week Range: 1.12 - 1.14
1-Month: +0.12% 1-Year: +1.39% 5-Year: - Beta vs MEXBC364: 0.40

Mutual Fund Chart for TASALPF1

No chart data available.
  • TASALPF1:MM 1.14
  • 1M
  • 1Y
Interactive TASALPF1 Chart

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Fund Profile & Information for TASALPF1

+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 TASALPF1

NAV (on 2015-05-28) 1.14
Assets (M) (on 2015-04-30) 371.17
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for TASALPF1

No dividends reported

Fees & Expenses for TASALPF1

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

Top Fund Holdings for TASALPF1

Filing Date: 04/30/2015
Name Position Value % of Total
PEMEX Float 11/19/20 350,000 34,972,460 10.159%
MFRVF Float 08/31/18 210,000 20,707,643 6.015%
BANMEX Float 08/31/17 20,000 20,149,737 5.853%
MOLYME Float 06/23/17 200,000 20,101,628 5.839%
TELVIS Float 04/01/21 200,000 20,094,845 5.837%
ARRUNI Float 02/10/20 200,000 20,038,080 5.821%
FACILE Float 11/23/17 20,000 20,036,447 5.820%
BINBUR Float 07/05/18 20,000 20,033,955 5.819%
VW Float 09/28/18 20,000 20,033,586 5.819%
MBPA Float 12/19/19 200,000 19,860,685 5.769%

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

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