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+Tasa Largo Plazo SA de CV SIID

TASALPF3:MM
Mexico
1.25
MXN
0.00
0.01%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.25
1 Yr Return
2.87%
YTD Return
1.87%
Previous Close
1.25
52Wk Range
1.21 - 1.25
1 Yr Return
2.88%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
1.24975
Total Assets (m MXN) (on 06/30/2016)
291.553
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 33.53 m 11.48
260.00 k 25.83 m 8.85
210.00 k 20.63 m 7.06
20.00 k 20.09 m 6.88
200.00 k 20.05 m 6.86
200.00 k 20.01 m 6.85
34.85 k 19.99 m 6.85
200.00 k 19.92 m 6.82
160.00 k 15.87 m 5.43
32.85 k 14.93 m 5.11
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