Error: Could not add to watchlist. X

+Tasa Largo Plazo SA de CV SIID

+ Watchlist
TSALPME2:MM
Mexico
1.22
MXN
0.00
0.04%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.22
1 Yr Return
2.45%
YTD Return
0.42%
Previous Close
1.22
52Wk Range
1.19 - 1.22
1 Yr Return
2.42%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1.219775
Total Assets (m MXN) (on 12/31/2015)
304.973
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 11/19/20 350.00 k 35.00 m 9.10
MFRVF Float 08/31/18 210.00 k 20.73 m 5.39
BANMEX Float 08/31/17 200.00 k 20.16 m 5.24
FACILE Float 11/23/17 200.00 k 20.06 m 5.22
TELVIS Float 04/01/21 200.00 k 20.05 m 5.21
MOLYME Float 06/23/17 200.00 k 20.05 m 5.21
BINBUR Float 07/05/18 20.00 k 20.05 m 5.21
ARRUNI Float 02/10/20 200.00 k 20.04 m 5.21
VW Float 09/28/18 200.00 k 20.02 m 5.21
MUDI 3 ½ 12/14/17 35.45 k 20.00 m 5.20
Profile
+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.
ADDRESS
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
PHONE
52-55-5033-3333