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+Tasa SA de CV SIID
TASAF2:MM
Mexico
1.20
MXN
0.00
0.01%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.20
1 Yr Return
4.09%
YTD Return
3.25%
Previous Close
1.20
52Wk Range
1.15 - 1.20
1 Yr Return
4.10%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.196864
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
07/01/2005
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
1.20%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AM832477:COR MBPA Float 03/07/24 | 13.57 m | 1.39 b | 25.56 |
| EJ893752:COR MBPA Float 10/18/18 | 12.00 m | 1.21 b | 22.19 |
| UV426388:COR MBOND Float 07/30/20 | 9.93 m | 987.52 m | 18.10 |
| AN706308:COR MBPA Float 05/14/20 | 6.06 m | 605.84 m | 11.11 |
| EJ413411:COR MBOND Float 10/19/17 | 5.54 m | 554.44 m | 10.16 |
| EJ132387:COR MBPA Float 04/11/19 | 3.85 m | 398.02 m | 7.30 |
| EK000830:COR MBPA Float 12/20/18 | 3.00 m | 304.08 m | 5.57 |
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/MexicoRio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333 Website
http://www.intercam.com.mx/