- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
+Tasa Largo Plazo SA de CV SIID
+ Add to WatchlistTSALPME2:MM
1.13 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for +Tasa Largo Plazo SA de CV SIID (TSALPME2)
| Year To Date: | +1.75% | 3-Month: | +1.08% | 3-Year: | - | 52-Week Range: | 1.08 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +4.68% | 5-Year: | - | Beta vs MEXBC364: | 0.47 |
Fund Profile & Information for TSALPME2
+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 TSALPME2
| NAV | (on 2013-05-17) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-27) 392.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TSALPME2
No dividends reported
Fees & Expenses for TSALPME2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSALPME2
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 06/29/17 | 400,000 | 40,131,209 | 13.779% |
| YUM Float 10/08/15 | 150,000 | 15,110,857 | 5.188% |
| SCRECB Float 11/14/17 | 125,000 | 12,559,188 | 4.312% |
| FINDEP Float 05/14/14 | 12,000 | 12,072,043 | 4.145% |
| MBOND Float 02/23/17 | 121,523 | 12,060,551 | 4.141% |
| GASNMX Float 05/15/15 | 120,000 | 11,906,510 | 4.088% |
| IJETCB Float 12/04/20 | 120,000 | 11,426,358 | 3.923% |
| MOLYME Float 06/23/17 | 100,000 | 10,099,226 | 3.468% |
| ARRUNI Float 05/04/17 | 100,000 | 10,057,914 | 3.453% |
| IDEAL Float 11/03/16 | 100,000 | 10,056,847 | 3.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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