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+Tasa US SA de CV SIID

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TASAUSM1:MM
Mexico
1.561807
MXN
0.008502
0.54%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.208248 - 1.589925
1 Yr Return
28.70%
YTD Return
14.50%
Previous Close
1.570309
52Wk Range
1.208248 - 1.589925
1 Yr Return
28.70%
YTD Return
14.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
1.561807
Total Assets (m MXN) (on 07/31/2015)
743.784
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