INTERCAM
+TASALP Debt M.N. Discretionary
Maximize the expected return from a discretionary strategy that capitalizes on market movements, seeking to obtain competitive returns through investments in government, state, municipal, bank, corporate and asset-backed securities denominated mainly in Mexican pesos, complemented with investments in securities listed in the SIC, Debt securities denominated in foreign currency issued by the Federal Government of the United Mexican States in international markets, as well as foreign securities registered, authorized or regulated for sale to the general public by the Securities Commissions or Equivalent Bodies of the States that are members of the Council of the International Organization of Securities Commissions or that are part of the European Union.
+RATE M.N. Government Debt
To structure an investment portfolio composed of assets subject to investment whose nature corresponds to securities, titles or documents representing debt instruments exclusively in charge of the Federal Government, with the purpose of capitalizing market movements, the Fund's investment horizon is short term and the minimum recommended permanence in the fund is 1 month to achieve the target yield.
+TASAUS DLL Debt. Short Term
To offer those investors seeking new investment alternatives, investing the resources obtained from the placement of the Fund's shares, in the acquisition of investment assets whose nature corresponds to securities, securities or documents representing a debt held by a third party, collective investment vehicles such as Exchange Traded Funds (ETF's), TRAC's (TRIAs) including indexed trust certificates, and/or through other investment funds, mainly denominated and/or indexed to dollars, as well as checking accounts in dollars, securities listed in the SIC, in order to offer a yield similar to that of the public rate published by the Federal Funds Reserve of the United States of America.
Daily prices
- Business Day Notice Tuesday, December 12, 2023
- Rating ratification notice +TASA Funds 29 Sep 2023
- Prospectus amendment notice +TASAUS Sep 19, 2023
- Notice of schedule change from 13 March to 03 Nov 2023
- Intercam Funds Quota Notice January 02, 2023
- Notice of Qualifications September 2022
- +TASAUS dues notice 01 Sept. 2022
- Prospectus amendment notice +TASALP 02 Sept 2022
- Notice of minimum amounts +TASAUS 01 August 2022
- Notice of installments +TASA 01 August 2022
- Relevant Information TASALP 19 Jan 2022
- Modification of hours of operation Dec 24, 2021
- Modification of hours of operation Dec 24, 2021
- +RATE MINIMUM AMOUNTS 01 JANUARY 2022
- Changes to prospectus rate 04 DEC 2020
- Changes to LP rate prospectus 09 FEB 2018
- Changes in administration fee US ENE 2020 rate
