• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

+Tasa SA de CV SIID

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TASAM1:MM

0.91 MXN 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for +Tasa SA de CV SIID (TASAM1)

Year To Date: +0.04% 3-Month: +0.04% 3-Year: +0.25% 52-Week Range: 0.91 - 0.91
1-Month: +0.01% 1-Year: +0.23% 5-Year: +0.26% Beta vs FCOMPAN: 0.33

Mutual Fund Chart for TASAM1

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  • TASAM1:MM 0.91
  • 1M
  • 1Y
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Fund Profile & Information for TASAM1

+Tasa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests 60% of its assets in government fixed-income securities.

Inception Date: 07-01-2005 Telephone: 52-55-5033-3333
Managers: JORGE CAMPERO
Web Site: www.intercam.com.mx/

Fundamentals for TASAM1

NAV (on 2014-04-23) 0.91
Assets (M) (on 2014-02-28) 2,407.92
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for TASAM1

No dividends reported

Fees & Expenses for TASAM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASAM1

Filing Date: 04/30/2013
Name Position Value % of Total
MBOND Float 06/28/18 4,707,554 467,097,739 24.527%
MBPA Float 10/05/17 3,178,641 317,400,698 16.667%
MBOND Float 08/13/15 3,009,817 300,067,318 15.756%
MBOND Float 02/15/18 2,888,344 286,415,893 15.040%
MBONO 6 ¼ 06/16/16 1,700,760 184,912,480 9.710%
MBONO 8 06/11/20 1,454,686 182,324,365 9.574%
MBOND Float 09/01/16 1,655,177 166,201,814 8.727%

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

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