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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A (0P00008115)

Mexico

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1.954 +0.020 +1.19%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250008

Asset Class: Bond

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0P00008115 Overview

Find basic information about the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008115 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52ST250008)

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Technical Chart

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Max

Rating

1-Year Change17.31%

Prev. Close1.931

Risk Rating

TTM Yield0%

ROE26.91%

IssuerSAM Asset Management SA de CV

Turnover0.40%

ROA8.99%

Inception DateFeb 18, 2004

Total Assets6.85B

Expenses1.05%

Min. InvestmentN/A

Market Cap1,771.95B

CategoryForeign Currency Debt

What is your sentiment on Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1202	1089	1178	1002	1053	1238
Fund Return	20.17%	8.94%	17.8%	0.08%	1.03%	2.16%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C2	102.79B	7.35	8.58	-
Fondo SAM Deuda Corto Plazo 6 C3	102.79B	7.55	8.89	-
Fondo SAM Deuda Corto Plazo 6 C4	102.79B	7.72	9.10	6.07
Fondo SAM Deuda Corto Plazo 6 ED	102.79B	8.91	10.10	-
Fondo SAM Deuda Corto Plazo 6 M0	102.79B	7.40	8.35	5.11

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober E	133.67M	1.49	-5.10	2.74
Acticober FF	2.65B	1.58	-4.29	4.45
Acticober A	2.29M	1.59	-4.27	3.18
Fondo SAM Balanceado 10 B1	6.85B	20.15	0.15	1.17
Fondo SAM Balanceado 10 B2	6.85B	20.42	0.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.99	113.11	+0.04%
Amundi Floating Rate USD Corporate	LU1681040900	14.89	127.25	+0.14%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.14	55.38	+0.05%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.41	52.45	-0.34%
iShares 3-7 Year Treasury Bond	US4642886612	10.90	116.46	+0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	1.954	+0.020	+1.19%