• 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

1.14 MXN 0.000.02%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.82% 3-Month: +0.69% 3-Year: +3.77% 52-Week Range: 1.10 - 1.14
1-Month: +0.28% 1-Year: +3.21% 5-Year: - Beta vs MEXBC364: 0.44

Mutual Fund Chart for TASALPM2

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  • TASALPM2:MM 1.14
  • 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 2014-04-16) 1.14
Assets (M) (on 2014-02-28) 503.87
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: 02/28/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 39,961,107 8.541%
MOLYME Float 06/23/17 200,000 20,172,969 4.312%
BANMEX Float 08/31/17 20,000 20,151,007 4.307%
PEMEX Float 03/08/16 200,000 20,102,683 4.297%
NSANY Float 03/12/15 200,000 20,100,823 4.296%
F Float 10/03/14 200,000 20,073,310 4.290%
VTOSC Float 11/11/16 200,000 20,072,676 4.290%
IFCOT Float 10/22/18 200,000 20,062,158 4.288%
VW Float 03/17/17 200,000 20,034,713 4.282%
KCMA Float 11/05/15 199,456 20,022,768 4.279%

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

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