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+Tasa SA de CV SIID

TASAF1:MM
Mexico
0.927493
MXN
0.000089
0.01%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.910029 - 0.927493
1 Yr Return
1.93%
YTD Return
0.50%
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Previous Close
0.927404
52Wk Range
0.910029 - 0.927493
1 Yr Return
1.93%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
0.927493
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
09/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
+Tasa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests 60% of its assets in government fixed-income securities.
Address
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333