• 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 0.000.00%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +2.17% 3-Month: +0.47% 3-Year: +3.38% 52-Week Range: 1.13 - 1.15
1-Month: +0.18% 1-Year: +2.42% 5-Year: - Beta vs MEXBC364: 0.42

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 2014-11-27) 1.15
Assets (M) (on 2014-10-31) 473.04
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: 09/30/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,123,548 12.207%
BANMEX Float 08/31/17 20,000 20,206,483 6.147%
VW Float 03/17/17 200,000 20,110,398 6.118%
PEMEX Float 03/08/16 200,000 20,070,189 6.106%
MOLYME Float 06/23/17 200,000 20,069,181 6.106%
F Float 10/03/14 200,000 20,058,339 6.102%
BINBUR Float 07/05/18 20,000 20,045,069 6.098%
NSANY Float 03/12/15 200,000 20,043,877 6.098%
KCMA Float 11/05/15 199,456 20,041,896 6.097%
MBOND Float 08/08/19 200,000 19,842,967 6.037%

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

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