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Intercam Fondo Dinamico SA de CV

TASD1ME2:MM
Mexico SE
2.11
MXN
0.04
1.86%
As of 9:29 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.20
1 Yr Return
13.64%
YTD Return
-3.03%
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Previous Close
2.07
52Wk Range
1.83 - 2.20
1 Yr Return
11.73%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
2.106887
Total Assets (m USD) (on 05/31/2017)
305.468
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Intercam Fondo Dinamico SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is generate a positive return. The Fund invests in equities, debt securities, ETFs, and other securities.
Address
Intercam Fondos SA de CV/Mexico
Rio Tiber 67 Piso 2
Col Cuauhtemoc
06500 Mexico DF
Mexico
Phone
52-55-5033-3333