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Franklin Templeton Deuda Tasa Real SA de CV FIID

FTLQBE1:MM
1.13
MXN
0.00
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.13
1 Yr Return
7.03%
YTD Return
0.42%
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Previous Close
1.13
52Wk Range
1.05 - 1.13
1 Yr Return
7.05%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1.126992
Total Assets (b MXN) (on 12/29/2017)
2.679
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMSE GUTIERREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 m 672.34 m 25.07
3.00 m 299.99 m 11.19
2.80 m 282.36 m 10.53
2.63 m 262.95 m 9.81
2.00 m 200.30 m 7.47
1.71 m 171.34 m 6.39
1.60 m 162.16 m 6.05
1.37 m 137.44 m 5.13
10.00 m 99.40 m 3.71
10.14 m 99.36 m 3.71