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+Tasa Largo Plazo SA de CV SIID

TASALPM2:MM
Mexico
1.18
MXN
0.00
0.01%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.18
1 Yr Return
1.89%
YTD Return
0.77%
Previous Close
1.18
52Wk Range
1.16 - 1.18
1 Yr Return
1.88%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/06/2016)
1.183956
Total Assets (m MXN) (on 03/31/2016)
357.060
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.00 k 37.89 m 10.60
350.00 k 34.03 m 9.52
210.00 k 20.56 m 5.75
34.85 k 20.30 m 5.68
20.00 k 20.07 m 5.61
200.00 k 20.07 m 5.61
200.00 k 20.04 m 5.61
200.00 k 20.02 m 5.60
200.00 k 19.81 m 5.54
180.00 k 17.86 m 5.00
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