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+Tasa SA de CV SIID
TASAM3:MM
Mexico SE
1.3410
MXN
0.0002
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.2650 - 1.3410
1 Yr Return
6.05%
YTD Return
1.96%
Previous Close
1.3408
52Wk Range
1.2650 - 1.3410
1 Yr Return
6.07%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
1.341029
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
02/15/2008
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
0.65%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EK492701:COR MBPA Float 09/09/21 | 24.87 m | 2.50 b | 44.80 |
| EJ626045:COR MBPA Float 04/05/18 | 9.00 m | 916.24 m | 16.40 |
| UV608526:COR MBPA Float 08/20/20 | 8.80 m | 884.18 m | 15.83 |
| AR714408:COR MBOND Float 03/09/23 | 5.03 m | 501.93 m | 8.98 |
| EJ132387:COR MBPA Float 04/11/19 | 3.85 m | 400.54 m | 7.17 |
| EK950132:COR MBOND Float 05/28/20 | 3.41 m | 341.02 m | 6.10 |
| AM004543:COR MBPA Float 12/23/21 | 403.72 k | 40.04 m | 0.72 |
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/MexicoRio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333 Website
http://www.intercam.com.mx/