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+Tasa US SA de CV SIID

TASAUSF1:MM
Mexico
2.006372
MXN
0.017523
0.87%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
1.589966 - 2.023895
1 Yr Return
21.35%
YTD Return
4.96%
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2.023895
52Wk Range
1.589966 - 2.023895
1 Yr Return
21.15%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/13/2017)
2.006372
Total Assets (b MXN) (on 11/30/2016)
1.485
Inception Date
07/04/2006
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
0.10%
Expense Ratio
-
Profile
+Tasa US SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities valued in US dollars.
Address
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333