• 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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TASAUSME:MM

1.25 MXN -0.00-0.08%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.05% 3-Month: +1.82% 3-Year: +2.01% 52-Week Range: 1.22 - 1.29
1-Month: -0.32% 1-Year: -1.95% 5-Year: +0.18% Beta vs SBUHMXUC: -0.24

Mutual Fund Chart for TASAUSME

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  • TASAUSME:MM 1.25
  • 1M
  • 1Y
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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 2014-08-29) 1.25
Assets (M) (on 2014-07-31) 588.36
Fund Leveraged N
Minimum Investment 1.00
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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