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+Tasa US SA de CV SIID

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TASAUSM2:MM
Mexico
1.526672
MXN
0.014139
0.92%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.234442 - 1.543217
1 Yr Return
22.34%
YTD Return
9.47%
Previous Close
1.54
52Wk Range
1.23 - 1.54
1 Yr Return
22.34%
YTD Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.526672
Total Assets (m MXN) (on 05/29/2015)
688.880
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