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+Tasa SA de CV SIID

TASAF1:MM
Mexico SE
0.9658
MXN
0.0001
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9325 - 0.9658
1 Yr Return
3.59%
YTD Return
1.24%
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Previous Close
0.9657
52Wk Range
0.9325 - 0.9658
1 Yr Return
3.60%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
0.96576
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
-

Top Fund Holdings

Name Position Value % of Fund
24.87 m 2.50 b 44.80
9.00 m 916.24 m 16.40
8.80 m 884.18 m 15.83
5.03 m 501.93 m 8.98
3.85 m 400.54 m 7.17
3.41 m 341.02 m 6.10
403.72 k 40.04 m 0.72
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