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+Tasa SA de CV SIID

TASAF5:MM
Mexico SE
1.38
MXN
0.00
0.02%
As of 9:29 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.38
1 Yr Return
6.77%
YTD Return
2.24%
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Previous Close
1.38
52Wk Range
1.30 - 1.38
1 Yr Return
6.81%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/24/2018)
1.383635
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
12/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
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