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+Tasa Renta Variable SA de CV SIRV

TASRVME1:MM
Mexico SE
0.80
MXN
0.00
0.46%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.14
1 Yr Return
-28.98%
YTD Return
-14.05%
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Previous Close
0.80
52Wk Range
0.79 - 1.14
1 Yr Return
-29.09%
YTD Return
-14.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/23/2018)
0.80029
Total Assets (m MXN) (on 11/30/2016)
2.713
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 k 140.04 k 17.35
1.04 k 124.92 k 15.48
1.84 k 111.59 k 13.83
1.96 k 109.00 k 13.50
6.22 k 107.23 k 13.29
774.00 77.42 k 9.59
2.72 k 71.10 k 8.81
2.83 k 65.82 k 8.15
Profile
+Tasa Renta Variable SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark. The Fund invests primarily in equities listed on the Mexico Stock Exchange and also invests in government and corporate debt, 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