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+Tasa SA de CV SIID

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TASAME1:MM
Mexico
1.24
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.24
1 Yr Return
1.89%
YTD Return
1.09%
Previous Close
1.24
52Wk Range
1.22 - 1.24
1 Yr Return
1.89%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.239393
Total Assets (b MXN) (on 05/29/2015)
4.027
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
1.00%
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