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  • 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

1.15 MXN 0.000.01%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.34% 3-Month: +0.34% 3-Year: +2.81% 52-Week Range: 1.13 - 1.15
1-Month: +0.10% 1-Year: +1.78% 5-Year: - Beta vs MEXBC364: 0.40

Mutual Fund Chart for TASALPM1

No chart data available.
  • TASALPM1:MM 1.15
  • 1M
  • 1Y
Interactive TASALPM1 Chart

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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 2015-04-01) 1.15
Assets (M) (on 2015-02-27) 436.24
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 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASALPM1

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,025,605 9.180%
PEMEX Float 11/19/20 350,000 34,963,433 8.019%
MFRVF Float 08/31/18 210,000 20,836,419 4.779%
BANMEX Float 08/31/17 20,000 20,146,065 4.620%
MOLYME Float 06/23/17 200,000 20,088,166 4.607%
TELVIS Float 04/01/21 200,000 20,080,699 4.605%
ARRUNI Float 02/10/20 200,000 20,075,636 4.604%
VW Float 09/28/18 20,000 20,025,769 4.593%
FACILE Float 11/23/17 20,000 20,022,299 4.592%
BINBUR Float 07/05/18 20,000 20,008,536 4.589%

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

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