• 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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TASAUSM2:MM

1.25 MXN 0.01 0.62%

As of 09:29:30 ET on 09/19/2014.

Snapshot for +Tasa US SA de CV SIID (TASAUSM2)

Year To Date: +1.34% 3-Month: +1.96% 3-Year: +0.87% 52-Week Range: 1.21 - 1.27
1-Month: +1.58% 1-Year: +3.87% 5-Year: +0.08% Beta vs SBUHMXUC: -0.23

Mutual Fund Chart for TASAUSM2

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  • TASAUSM2:MM 1.25
  • 1M
  • 1Y
Interactive TASAUSM2 Chart

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Fund Profile & Information for TASAUSM2

+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: 07-04-2006 Telephone: 52-55-5033-3333
Managers: JORGE CAMPERO
Web Site: www.intercam.com.mx/

Fundamentals for TASAUSM2

NAV (on 2014-09-19) 1.25
Assets (M) (on 2014-08-29) 523.96
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for TASAUSM2

No dividends reported

Fees & Expenses for TASAUSM2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TASAUSM2

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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