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Franklin Templeton Deuda Tasa Real SA de CV FIID

FTLQUBE:MM
1.11
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.11
1 Yr Return
6.60%
YTD Return
5.13%
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Previous Close
1.11
52Wk Range
1.04 - 1.11
1 Yr Return
6.61%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1.106368
Total Assets (b MXN) (on 08/31/2017)
1.670
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
5.15 m 521.09 m 31.20
1.50 m 150.94 m 9.04
1.50 m 150.32 m 9.00
1.37 m 136.94 m 8.20
1.35 m 135.99 m 8.14
1.00 m 101.24 m 6.06
1.00 m 99.87 m 5.98
847.59 k 84.64 m 5.07
709.69 k 70.88 m 4.24
690.00 k 69.08 m 4.14