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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. S (0P0000NR51)

Mexico

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3.921 +0.002 +0.04%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020050

Asset Class: Equity

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0P0000NR51 Overview

Find basic information about the Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. S 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 0P0000NR51 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52SV020050)

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Technical Chart

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Max

Rating

1-Year Change12.37%

Prev. Close3.92

Risk Rating

TTM Yield0%

ROE21.68%

IssuerSAM Asset Management SA de CV

Turnover0.56%

ROA9.63%

Inception DateApr 16, 2010

Total Assets4.35B

Expenses0.64%

Min. Investment1

Market Cap828.22B

CategoryMXN Moderate Allocation

What is your sentiment on Fondo Santander S15 SA de CV S.I.R.V. S?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1045	1171	1132	1402	1892
Fund Return	6.37%	4.53%	17.07%	4.22%	6.99%	6.58%
Place in category	218	189	189	121	65	11
% in Category	90	75	76	53	34	13

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	43.41B	40.98	6.49	20.83
Fondo RV Tecnologicas A	43.41B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.41B	41.05	6.55	-
Fondo RV Tecnologicas M	43.41B	41.04	6.55	-
Fondo FSE 2 A	24B	9.35	9.78	-

Top Funds for MXN Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibuplus A	70.1B	0.65	10.26	6.01
Ibuplus B	70.1B	0.65	10.26	6.01
Fondo BBVA Bancomer RV18 E	24.78B	8.20	8.08	-
Fondo BBVA Bancomer RV18 GB	24.78B	9.10	9.15	-
Fondo BBVA Bancomer RV18 P	24.78B	7.67	7.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	14.43	4.300	-0.09%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.24	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.93	116.88	+0.32%
SAM-ESG ED	MX52SA0T0078	4.83	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	3.921	+0.002	+0.04%