- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
+Tasa US SA de CV SIID
+ Add to WatchlistTASAUSM3:MM
1.16 MXN 0.000.34%As of 09:29:30 ET on 05/22/2013.
Snapshot for +Tasa US SA de CV SIID (TASAUSM3)
| Year To Date: | -5.65% | 3-Month: | -3.32% | 3-Year: | -1.77% | 52-Week Range: | 1.13 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | -11.25% | 5-Year: | - | Beta vs SBUHMXUC: | 0.07 |
Fund Profile & Information for TASAUSM3
+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: | 01-12-2009 | Telephone: | 52-55-5033-3333 |
|---|---|---|---|
| Managers: | JORGE CAMPERO | ||
| Web Site: | www.intercam.com.mx/ | ||
Fundamentals for TASAUSM3
| NAV | (on 2013-05-22) 1.16 |
|---|---|
| Assets (M) | (on 2013-03-27) 726.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TASAUSM3
No dividends reported
Fees & Expenses for TASAUSM3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TASAUSM3
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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