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+Tasa Largo Plazo SA de CV SIID

TASALPM1:MM
Mexico
1.20
MXN
0.00
0.11%
As of 9:29 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.20
1 Yr Return
3.38%
YTD Return
0.79%
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Previous Close
1.20
52Wk Range
1.16 - 1.20
1 Yr Return
3.38%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2017)
1.20289
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.00 k 47.71 m 18.45
320.00 k 30.84 m 11.92
34.85 k 20.24 m 7.83
20.00 k 20.07 m 7.76
200.00 k 19.95 m 7.71
200.00 k 19.91 m 7.70
17.00 k 17.01 m 6.58
250.31 k 16.87 m 6.52
160.00 k 15.87 m 6.14
120.00 k 12.03 m 4.65
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