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+Tasa SA de CV SIID

TASAM1:MM
Mexico
0.95
MXN
0.00
0.01%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 0.95
1 Yr Return
3.49%
YTD Return
2.81%
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Previous Close
0.95
52Wk Range
0.92 - 0.95
1 Yr Return
3.50%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/19/2017)
0.948729
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE CAMPERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.57 m 1.39 b 25.56
12.00 m 1.21 b 22.19
9.93 m 987.52 m 18.10
6.06 m 605.84 m 11.11
5.54 m 554.44 m 10.16
3.85 m 398.02 m 7.30
3.00 m 304.08 m 5.57
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