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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B2 (0P0001A57W)

Mexico

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2.036 +0.020 +1.00%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250024

Asset Class: Bond

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0P0001A57W Overview

Find basic information about the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B2 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 0P0001A57W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52ST250024)

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Technical Chart

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Rating

1-Year Change23.29%

Prev. Close2.016

Risk Rating

TTM Yield0%

ROE26%

IssuerSAM Asset Management SA de CV

Turnover0.40%

ROA8.82%

Inception DateApr 03, 2017

Total Assets6.94B

Expenses0.75%

Min. Investment500,000,000

Market Cap1,995.34B

CategoryForeign Currency Debt

What is your sentiment on Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B2?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1230	1086	1169	1044	1131	-
Fund Return	22.98%	8.6%	16.94%	1.43%	2.49%	-
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 C4	105.15B	8.55	9.27	6.13
Fondo SAM Deuda Corto Plazo 6 ED	105.15B	9.89	10.28	-
Fondo SAM Deuda Corto Plazo 6 M0	105.15B	8.19	8.54	5.18
Fondo SAM Deuda Corto Plazo 6 M1	105.15B	8.71	9.13	5.76
Fondo SAM Deuda Corto Plazo 6 M2	105.15B	9.04	9.52	6.09

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober FF	1.21B	23.48	2.01	5.06
Acticober A	2.32M	1.59	-4.27	3.18
Acticober E	135M	1.49	-5.10	2.74
Fondo SAM Balanceado 10 Z	6.94B	23.72	2.08	-
Fondo SAM Balanceado 10 A	6.94B	22.70	1.07	2.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.56	113.38	+0.04%
Amundi Floating Rate USD Corporate	LU1681040900	14.79	127.44	+0.03%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.58	55.52	+0.04%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.89	54.62	-0.82%
iShares 3-7 Year Treasury Bond ETF	-	10.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	2.036	+0.020	+1.00%