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+Tasa SA de CV SIID

TASAF3:MM
Mexico
1.188892
MXN
0.000151
0.01%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.153393 - 1.188892
1 Yr Return
3.08%
YTD Return
0.65%
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Previous Close
1.188741
52Wk Range
1.153393 - 1.188892
1 Yr Return
3.09%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/22/2017)
1.188892
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
02/15/2008
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
1.05%
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