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Franklin Templeton Deuda Tasa Real SA de CV FIID

FTLQBM2:MM
1.13
MXN
0.00
0.02%
As of 9:29 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.13
1 Yr Return
6.22%
YTD Return
2.56%
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Previous Close
1.13
52Wk Range
1.06 - 1.13
1 Yr Return
6.22%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
1.127621
Total Assets (b MXN) (on 04/30/2018)
3.189
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
8.39 m 841.76 m 26.38
4.13 m 413.88 m 12.97
3.00 m 302.24 m 9.47
3.00 m 299.91 m 9.40
2.80 m 284.45 m 8.91
2.20 m 220.31 m 6.90
2.07 m 208.49 m 6.53
2.00 m 200.36 m 6.28
2.00 m 199.99 m 6.27
1.60 m 160.32 m 5.02