Error: Could not add to watchlist. X
+ Watchlist

+Tasa SA de CV SIID

TASAME4:MM
Mexico SE
1.52
MXN
0.00
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.52
1 Yr Return
7.14%
YTD Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.52
52Wk Range
1.42 - 1.52
1 Yr Return
7.16%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/25/2018)
1.516616
Total Assets (b MXN) (on 10/31/2016)
5.149
Inception Date
12/17/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.87 m 2.50 b 44.80
9.00 m 916.24 m 16.40
8.80 m 884.18 m 15.83
5.03 m 501.93 m 8.98
3.85 m 400.54 m 7.17
3.41 m 341.02 m 6.10
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/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333