- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
+Tasa Largo Plazo SA de CV SIID
+ Add to WatchlistTASALPF2:MM
1.11 MXN 0.000.05%As of 09:29:30 ET on 06/17/2013.
Snapshot for +Tasa Largo Plazo SA de CV SIID (TASALPF2)
| Year To Date: | +1.85% | 3-Month: | +0.98% | 3-Year: | - | 52-Week Range: | 1.06 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +3.97% | 5-Year: | - | Beta vs MEXBC364: | 0.47 |
Fund Profile & Information for TASALPF2
+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 TASALPF2
| NAV | (on 2013-06-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 353.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TASALPF2
No dividends reported
Fees & Expenses for TASALPF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TASALPF2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 06/29/17 | 400,000 | 39,976,003 | 16.321% |
| YUM Float 10/08/15 | 150,000 | 15,035,869 | 6.139% |
| SCRECB Float 11/14/17 | 125,000 | 12,560,425 | 5.128% |
| MBOND Float 02/23/17 | 121,523 | 12,085,314 | 4.934% |
| GASNMX Float 05/15/15 | 120,000 | 11,926,577 | 4.869% |
| NAVISC Float 05/15/18 | 113,000 | 11,351,295 | 4.634% |
| IJETCB Float 12/04/20 | 120,000 | 11,029,864 | 4.503% |
| MOLYME Float 06/23/17 | 100,000 | 10,073,004 | 4.112% |
| F Float 10/03/14 | 100,000 | 10,069,979 | 4.111% |
| ARRUNI Float 05/04/17 | 100,000 | 10,056,807 | 4.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page