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+Tasa Largo Plazo SA de CV SIID

TASALPF2:MM
Mexico SE
1.30
MXN
0.00
0.05%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.30
1 Yr Return
6.40%
YTD Return
2.07%
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Previous Close
1.29
52Wk Range
1.22 - 1.30
1 Yr Return
6.44%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
1.295307
Total Assets (m MXN) (on 11/30/2016)
253.616
Inception Date
08/23/2010
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 159.26 m 20.68
1.10 m 110.23 m 14.31
930.00 k 92.92 m 12.07
120.94 k 71.24 m 9.25
340.00 k 33.97 m 4.41
209.85 k 21.07 m 2.74
200.00 k 20.08 m 2.61
200.00 k 20.05 m 2.60
200.00 k 19.91 m 2.58
200.00 k 19.87 m 2.58
Profile
+Tasa Largo Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in fixed income securities denominated in Mexican Pesos.
Address
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333