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+Tasa Activo SA de CV SIRV

TASAA1F2:MM
Mexico SE
1.53
MXN
0.01
0.49%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.62
1 Yr Return
6.98%
YTD Return
-4.31%
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Previous Close
1.52
52Wk Range
1.43 - 1.62
1 Yr Return
8.10%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.530369
Total Assets (m MXN) (on 10/31/2016)
18.803
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
+Tasa Activo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is total return. The Fund invests in equities, government and corporate debt securities, ETFs and other securities.
Address
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333