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+Tasa Largo Plazo SA de CV SIID

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TASALPM2:MM
Mexico
1.17
MXN
0.00
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.15 - 1.17
1 Yr Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.165891
Total Assets (m MXN) (on 05/29/2015)
382.095
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
PEMEX Float 11/19/20 350.00 k 34.99 m 9.61
MFRVF Float 08/31/18 210.00 k 20.72 m 5.69
BANMEX Float 08/31/17 20.00 k 20.15 m 5.53
TELVIS Float 04/01/21 200.00 k 20.10 m 5.52
VW Float 09/28/18 20.00 k 20.04 m 5.50
MOLYME Float 06/23/17 200.00 k 20.04 m 5.50
FACILE Float 11/23/17 20.00 k 20.04 m 5.50
ARRUNI Float 02/10/20 200.00 k 20.03 m 5.50
BINBUR Float 07/05/18 20.00 k 20.02 m 5.50
MBPA Float 12/20/18 200.00 k 19.96 m 5.48
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