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

+Tasa SA de CV SIID

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TASAM2:MM

1.18 MXN 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for +Tasa SA de CV SIID (TASAM2)

Year To Date: +0.60% 3-Month: +0.37% 3-Year: +2.21% 52-Week Range: 1.16 - 1.18
1-Month: +0.12% 1-Year: +1.52% 5-Year: +2.53% Beta vs FCOMPAN: 0.34

Mutual Fund Chart for TASAM2

No chart data available.
  • TASAM2:MM 1.18
  • 1M
  • 1Y
Interactive TASAM2 Chart

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Fund Profile & Information for TASAM2

+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 TASAM2

NAV (on 2015-05-28) 1.18
Assets (M) (on 2015-04-30) 3,871.09
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for TASAM2

No dividends reported

Fees & Expenses for TASAM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASAM2

Holding Data Unavailable.

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

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