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+Tasa SA de CV SIID

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TASAM2:MM
Mexico
1.186255
MXN
0.000149
0.01%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.168575 - 1.186255
1 Yr Return
1.51%
YTD Return
1.00%
Previous Close
1.186106
52Wk Range
1.168575 - 1.186255
1 Yr Return
1.51%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
1.186255
Total Assets (b MXN) (on 07/31/2015)
4.036
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
+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.
ADDRESS
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
52-55-5033-3333