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+Tasa Largo Plazo SA de CV SIID

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TASALPF3:MM
Mexico
1.22
MXN
0.00
0.01%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.22
1 Yr Return
2.69%
YTD Return
1.77%
Previous Close
1.22
52Wk Range
1.19 - 1.22
1 Yr Return
2.69%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
1.217822
Total Assets (m MXN) (on 07/31/2015)
401.367
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
PEMEX Float 11/19/20 350.00 k 35.00 m 9.61
MFRVF Float 08/31/18 210.00 k 20.73 m 5.69
BANMEX Float 08/31/17 20.00 k 20.16 m 5.54
TELVIS Float 04/01/21 200.00 k 20.10 m 5.52
FACILE Float 11/23/17 20.00 k 20.05 m 5.51
MOLYME Float 06/23/17 200.00 k 20.04 m 5.50
ARRUNI Float 02/10/20 200.00 k 20.03 m 5.50
VW Float 09/28/18 20.00 k 20.03 m 5.50
BINBUR Float 07/05/18 20.00 k 20.03 m 5.50
MBPA Float 12/20/18 200.00 k 19.87 m 5.46
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