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Franklin Templeton Deuda Tasa Real SA de CV FIID

FTLQBE2:MM
1.09
MXN
0.00
0.02%
As of 9:29 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.09
1 Yr Return
5.63%
YTD Return
4.04%
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Previous Close
1.09
52Wk Range
1.03 - 1.09
1 Yr Return
5.64%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
1.0855
Total Assets (b MXN) (on 07/31/2017)
1.019
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
2.97 m 301.63 m 29.57
1.37 m 136.94 m 13.42
1.00 m 101.03 m 9.90
1.00 m 100.01 m 9.80
847.59 k 85.10 m 8.34
709.69 k 70.85 m 6.95
690.00 k 69.10 m 6.77
660.97 k 66.30 m 6.50
530.00 k 53.05 m 5.20
150.00 k 15.05 m 1.48