• 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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TASAUSF4:MM

1.22 MXN 0.01 0.51%

As of 09:29:30 ET on 04/16/2014.

Snapshot for +Tasa US SA de CV SIID (TASAUSF4)

Year To Date: +0.20% 3-Month: -0.72% 3-Year: +3.83% 52-Week Range: 1.11 - 1.25
1-Month: -1.30% 1-Year: +6.97% 5-Year: +0.03% Beta vs SBUHMXUC: -0.26

Mutual Fund Chart for TASAUSF4

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  • TASAUSF4:MM 1.22
  • 1M
  • 1Y
Interactive TASAUSF4 Chart

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Fund Profile & Information for TASAUSF4

+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: 01-14-2009 Telephone: 52-55-5033-3333
Managers: JORGE CAMPERO
Web Site: www.intercam.com.mx/

Fundamentals for TASAUSF4

NAV (on 2014-04-16) 1.22
Assets (M) (on 2014-02-28) 594.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for TASAUSF4

No dividends reported

Fees & Expenses for TASAUSF4

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASAUSF4

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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