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Franklin Templeton Deuda Tasa Real SA de CV FIID

FTLQBE3:MM
1.09
MXN
0.00
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.09
1 Yr Return
5.83%
YTD Return
5.29%
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Previous Close
1.09
52Wk Range
1.03 - 1.09
1 Yr Return
5.84%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
1.091192
Total Assets (b MXN) (on 10/31/2017)
2.950
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
11.62 m 1.17 b 39.49
3.00 m 301.64 m 10.22
2.80 m 284.01 m 9.62
2.00 m 202.31 m 6.85
2.00 m 201.40 m 6.82
1.60 m 160.20 m 5.43
1.37 m 137.20 m 4.65
1.35 m 135.23 m 4.58
847.59 k 84.80 m 2.87
709.69 k 71.00 m 2.41