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+Tasa US SA de CV SIID

TASAUSM2:MM
Mexico SE
1.7977
MXN
0.0322
1.82%
As of 9:29 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.6581 - 1.8878
1 Yr Return
0.68%
YTD Return
-4.03%
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Previous Close
1.7656
52Wk Range
1.6581 - 1.8878
1 Yr Return
-0.79%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/24/2018)
1.797727
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