• 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 07/24/2014.

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

Year To Date: +1.56% 3-Month: +0.68% 3-Year: +3.65% 52-Week Range: 1.12 - 1.15
1-Month: +0.17% 1-Year: +2.80% 5-Year: - Beta vs MEXBC364: 0.40

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 2014-07-24) 1.15
Assets (M) (on 2014-05-30) 461.94
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: 05/30/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,004,243 9.036%
BANMEX Float 08/31/17 20,000 20,157,992 4.553%
PEMEX Float 03/08/16 200,000 20,137,987 4.549%
NSANY Float 03/12/15 200,000 20,113,851 4.543%
F Float 10/03/14 200,000 20,082,813 4.536%
VW Float 03/17/17 200,000 20,077,162 4.535%
MOLYME Float 06/23/17 200,000 20,071,545 4.534%
IFCOT Float 10/22/18 200,000 20,066,356 4.532%
BINBUR Float 02/23/17 200,000 20,065,011 4.532%
KCMA Float 11/05/15 199,456 20,037,917 4.526%

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

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