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+Tasa US SA de CV SIID

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TASAUSF3:MM
Mexico
1.70
MXN
0.01
0.50%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.75
1 Yr Return
24.04%
YTD Return
5.52%
Previous Close
1.70
52Wk Range
1.38 - 1.75
1 Yr Return
23.41%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.704652
Total Assets (m MXN) (on 12/31/2015)
967.329
Inception Date
01/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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