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+Tasa Largo Plazo SA de CV SIID

TASALPM1:MM
Mexico
1.25
MXN
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.25
1 Yr Return
5.60%
YTD Return
4.71%
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Previous Close
1.25
52Wk Range
1.18 - 1.25
1 Yr Return
5.61%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
1.249681
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
1.28 m 127.02 m 29.46
510.00 k 50.60 m 11.74
260.00 k 25.89 m 6.01
200.00 k 20.04 m 4.65
200.00 k 19.97 m 4.63
200.00 k 19.88 m 4.61
170.00 k 16.35 m 3.79
141.23 k 13.99 m 3.25
140.00 k 13.95 m 3.23
16.99 k 10.04 m 2.33
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