• 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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TASALPF2:MM

1.14 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TASALPF2)

Year To Date: +1.64% 3-Month: +0.39% 3-Year: +3.27% 52-Week Range: 1.11 - 1.14
1-Month: +0.10% 1-Year: +2.40% 5-Year: - Beta vs MEXBC364: 0.41

Mutual Fund Chart for TASALPF2

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  • TASALPF2:MM 1.14
  • 1M
  • 1Y
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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 2014-09-19) 1.14
Assets (M) (on 2014-08-29) 520.87
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: 06/30/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,128,964 9.065%
BANMEX Float 08/31/17 20,000 20,154,206 4.553%
PEMEX Float 03/08/16 200,000 20,136,817 4.549%
NSANY Float 03/12/15 200,000 20,111,532 4.543%
VW Float 03/17/17 200,000 20,073,398 4.534%
MOLYME Float 06/23/17 200,000 20,071,649 4.534%
F Float 10/03/14 200,000 20,071,021 4.534%
BINBUR Float 02/23/17 200,000 20,066,873 4.533%
IFCOT Float 10/22/18 200,000 20,051,728 4.529%
KCMA Float 11/05/15 199,456 20,036,128 4.526%

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

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