- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
+Tasa US SA de CV SIID
+ Add to WatchlistTASAUSME:MM
1.24 MXN 0.000.30%As of 09:29:30 ET on 06/19/2013.
Snapshot for +Tasa US SA de CV SIID (TASAUSME)
| Year To Date: | -0.96% | 3-Month: | +3.43% | 3-Year: | +1.33% | 52-Week Range: | 1.15 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | -7.03% | 5-Year: | +5.16% | Beta vs SBUHMXUC: | 0.03 |
Fund Profile & Information for TASAUSME
+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 TASAUSME
| NAV | (on 2013-06-19) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 701.16 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TASAUSME
No dividends reported
Fees & Expenses for TASAUSME
| 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 TASAUSME
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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