• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

+Tasa US SA de CV SIID

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TASAUS:MM

1.16 MXN 0.01 0.55%

As of 09:29:30 ET on 10/01/2014.

Snapshot for +Tasa US SA de CV SIID (TASAUS)

Year To Date: +2.62% 3-Month: +3.36% 3-Year: -0.40% 52-Week Range: 1.11 - 1.17
1-Month: +2.70% 1-Year: +2.01% 5-Year: -0.07% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for TASAUS

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  • TASAUS:MM 1.16
  • 1M
  • 1Y
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Fund Profile & Information for TASAUS

+Tasa US SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities valued in US dollars.

Inception Date: 07-04-2006 Telephone: 52-55-5033-3333
Managers: JORGE CAMPERO
Web Site: www.intercam.com.mx/

Fundamentals for TASAUS

NAV (on 2014-10-01) 1.16
Assets (M) (on 2014-08-29) 523.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TASAUS

No dividends reported

Fees & Expenses for TASAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASAUS

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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