• 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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TASALPM2:MM

1.15 MXN 0.000.01%

As of 09:29:30 ET on 08/29/2014.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TASALPM2)

Year To Date: +1.71% 3-Month: +0.53% 3-Year: +3.54% 52-Week Range: 1.12 - 1.15
1-Month: +0.11% 1-Year: +2.72% 5-Year: - Beta vs MEXBC364: 0.41

Mutual Fund Chart for TASALPM2

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  • TASALPM2:MM 1.15
  • 1M
  • 1Y
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Fund Profile & Information for TASALPM2

+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 TASALPM2

NAV (on 2014-08-29) 1.15
Assets (M) (on 2014-07-31) 504.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TASALPM2

No dividends reported

Fees & Expenses for TASALPM2

Front Load -
Back Load -
Current Mgmt Fee 0.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASALPM2

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,128,964 9.724%
BANMEX Float 08/31/17 20,000 20,154,206 4.884%
PEMEX Float 03/08/16 200,000 20,136,817 4.880%
NSANY Float 03/12/15 200,000 20,111,532 4.874%
VW Float 03/17/17 200,000 20,073,398 4.864%
MOLYME Float 06/23/17 200,000 20,071,649 4.864%
F Float 10/03/14 200,000 20,071,021 4.864%
BINBUR Float 02/23/17 200,000 20,066,873 4.863%
IFCOT Float 10/22/18 200,000 20,051,728 4.859%
KCMA Float 11/05/15 199,456 20,036,128 4.855%

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

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