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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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TSALPME2:MM

1.19 MXN -0.00-0.01%

As of 09:29:30 ET on 01/29/2015.

Snapshot for +Tasa Largo Plazo SA de CV SIID (TSALPME2)

Year To Date: +0.20% 3-Month: +0.65% 3-Year: +3.89% 52-Week Range: 1.16 - 1.19
1-Month: +0.21% 1-Year: +2.91% 5-Year: - Beta vs MEXBC364: 0.41

Mutual Fund Chart for TSALPME2

No chart data available.
  • TSALPME2:MM 1.19
  • 1M
  • 1Y
Interactive TSALPME2 Chart

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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 2015-01-29) 1.19
Assets (M) (on 2014-12-31) 425.38
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: 11/28/2014
Name Position Value % of Total
MBPA Float 06/29/17 400,000 40,010,638 9.547%
PEMEX Float 11/19/20 250,000 25,023,083 5.971%
MFRVF Float 08/31/18 210,000 20,795,417 4.962%
BANMEX Float 08/31/17 20,000 20,156,285 4.810%
MOLYME Float 06/23/17 200,000 20,078,126 4.791%
TELVIS Float 04/01/21 200,000 20,063,726 4.788%
NSANY Float 03/12/15 200,000 20,044,118 4.783%
KCMA Float 11/05/15 199,456 20,043,151 4.783%
FACILE Float 11/23/17 20,000 20,007,989 4.774%
VW Float 09/28/18 20,000 20,003,470 4.773%

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

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