• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: -

+Tasa Largo Plazo SA de CV SIID

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TSALPME1:MM

1.17 MXN 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TSALPME1)

Year To Date: +2.29% 3-Month: +0.51% 3-Year: +3.78% 52-Week Range: 1.14 - 1.17
1-Month: +0.18% 1-Year: +2.89% 5-Year: - Beta vs MEXBC364: 0.42

Mutual Fund Chart for TSALPME1

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  • TSALPME1:MM 1.17
  • 1M
  • 1Y
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Fund Profile & Information for TSALPME1

+Tasa Largo Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed income securities denominated in Mexican Pesos.

Inception Date: 08-23-2010 Telephone: 52-55-5033-3333
Managers: JORGE CAMPERO
Web Site: www.intercam.com.mx/

Fundamentals for TSALPME1

NAV (on 2014-10-24) 1.17
Assets (M) (on 2014-09-30) 495.40
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for TSALPME1

No dividends reported

Fees & Expenses for TSALPME1

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSALPME1

Filing Date: 08/29/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,027,759 8.885%
BANMEX Float 08/31/17 20,000 20,163,225 4.476%
VW Float 03/17/17 200,000 20,098,280 4.461%
PEMEX Float 03/08/16 200,000 20,083,851 4.458%
MOLYME Float 06/23/17 200,000 20,082,112 4.458%
F Float 10/03/14 200,000 20,063,818 4.454%
NSANY Float 03/12/15 200,000 20,045,410 4.450%
KCMA Float 11/05/15 199,456 20,042,196 4.449%
BINBUR Float 07/05/18 20,000 20,041,323 4.449%
MFRVF Float 08/31/18 160,000 15,909,359 3.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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