• 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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TASALPM1:MM

1.13 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TASALPM1)

Year To Date: +0.78% 3-Month: +0.61% 3-Year: +3.47% 52-Week Range: 1.10 - 1.13
1-Month: +0.25% 1-Year: +2.89% 5-Year: - Beta vs MEXBC364: 0.44

Mutual Fund Chart for TASALPM1

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  • TASALPM1:MM 1.13
  • 1M
  • 1Y
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Fund Profile & Information for TASALPM1

+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 TASALPM1

NAV (on 2014-04-23) 1.13
Assets (M) (on 2014-02-28) 503.87
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for TASALPM1

No dividends reported

Fees & Expenses for TASALPM1

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASALPM1

Filing Date: 03/31/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,106,225 8.996%
MOLYME Float 06/23/17 200,000 20,173,488 4.525%
BANMEX Float 08/31/17 20,000 20,149,307 4.520%
PEMEX Float 03/08/16 200,000 20,104,363 4.510%
NSANY Float 03/12/15 200,000 20,103,398 4.509%
F Float 10/03/14 200,000 20,086,511 4.506%
VTOSC Float 11/11/16 200,000 20,076,316 4.503%
IFCOT Float 10/22/18 200,000 20,061,963 4.500%
VW Float 03/17/17 200,000 20,048,007 4.497%
KCMA Float 11/05/15 199,456 20,021,760 4.491%

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

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