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+Tasa Largo Plazo SA de CV SIID

TASALPM1:MM
Mexico
1.18
MXN
0.00
0.01%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.18
1 Yr Return
2.01%
YTD Return
1.87%
Previous Close
1.18
52Wk Range
1.16 - 1.18
1 Yr Return
2.01%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
1.180681
Total Assets (m MXN) (on 08/31/2016)
333.199
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 k 61.47 m 18.48
350.00 k 33.59 m 10.10
260.00 k 25.85 m 7.77
34.85 k 20.11 m 6.04
20.00 k 20.09 m 6.04
200.00 k 20.06 m 6.03
200.00 k 20.02 m 6.02
200.00 k 19.94 m 5.99
180.00 k 17.88 m 5.38
160.00 k 15.88 m 4.77
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