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+Tasa Largo Plazo SA de CV SIID

TASALPM2:MM
Mexico
1.23
MXN
0.00
0.02%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.23
1 Yr Return
3.97%
YTD Return
1.24%
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Previous Close
1.23
52Wk Range
1.18 - 1.23
1 Yr Return
3.97%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/24/2017)
1.228515
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.00 k 47.83 m 16.92
415.00 k 41.27 m 14.60
350.00 k 34.79 m 12.31
320.00 k 30.91 m 10.93
20.00 k 20.08 m 7.10
200.00 k 19.95 m 7.06
200.00 k 19.93 m 7.05
200.00 k 15.24 m 5.39
32.85 k 11.59 m 4.10
17.91 k 10.55 m 3.73
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