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+Tasa US SA de CV SIID

TASAUSF1:MM
Mexico
1.713238
MXN
0.026955
1.55%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.447761 - 1.793144
1 Yr Return
18.34%
YTD Return
6.76%
Previous Close
1.740193
52Wk Range
1.447761 - 1.793144
1 Yr Return
20.83%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/30/2016)
1.713238
Total Assets (b MXN) (on 05/31/2016)
1.112
Inception Date
07/04/2006
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
0.10%
Expense Ratio
-
Profile
+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.
Address
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333