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  • 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

1.19 MXN 0.000.02%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: +0.78% 3-Month: +0.48% 3-Year: +3.39% 52-Week Range: 1.16 - 1.19
1-Month: +0.19% 1-Year: +2.26% 5-Year: - Beta vs MEXBC364: 0.40

Mutual Fund Chart for TSALPME1

No chart data available.
  • TSALPME1:MM 1.19
  • 1M
  • 1Y
Interactive TSALPME1 Chart

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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 2015-05-25) 1.19
Assets (M) (on 2015-04-30) 371.17
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSALPME1

Filing Date: 03/31/2015
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,134,206 9.682%
PEMEX Float 11/19/20 350,000 34,935,019 8.428%
MFRVF Float 08/31/18 210,000 20,845,889 5.029%
BANMEX Float 08/31/17 20,000 20,144,023 4.860%
MOLYME Float 06/23/17 200,000 20,091,588 4.847%
TELVIS Float 04/01/21 200,000 20,085,639 4.846%
ARRUNI Float 02/10/20 200,000 20,080,633 4.844%
BINBUR Float 07/05/18 20,000 20,038,414 4.834%
VW Float 09/28/18 20,000 20,037,351 4.834%
FACILE Float 11/23/17 20,000 20,026,505 4.831%

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

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