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+Tasa SA de CV SIID

TASAM3:MM
Mexico
1.226806
MXN
0.000102
0.01%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.200330 - 1.226806
1 Yr Return
2.20%
YTD Return
1.46%
Previous Close
1.226704
52Wk Range
1.200330 - 1.226806
1 Yr Return
2.21%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
1.226806
Total Assets (b MXN) (on 06/30/2016)
4.942
Inception Date
02/15/2008
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
0.65%
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