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+tasa Sa De Cv F.i.i.d. Aho2 (0P0001H71C)

Mexico

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2.195 0.000 0%

26/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA0000N8

Asset Class: Bond

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0P0001H71C Overview

Find basic information about the +tasa Sa De Cv F.i.i.d. Aho2 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 0P0001H71C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51TA0000N8)

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Technical Chart

Last Update:

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1 Year
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Max

Rating

1-Year Change9.43%

Prev. Close2.195

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.21%

ROAN/A

Inception DateMar 25, 2019

Total Assets9.01B

Expenses1.50%

Min. Investment3,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on +TASA SA de CV F.I.I.D. PR208?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1022	1096	1287	1377	-
Fund Return	0.71%	2.19%	9.61%	8.77%	6.61%	-
Place in category	91	91	80	79	63	-
% in Category	80	79	78	83	65	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA ME4206	9.01B	0.66	8.26	5.42
TASA MEG	9.01B	0.85	10.55	-
TASA MG	9.01B	0.82	10.37	-
TASA PR995	9.01B	0.66	8.14	-
TASA A	9.01B	0.80	10.18	5.71

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 C	371.5B	0.69	8.67	5.14
Fondo Deuda CP 1 F	371.5B	0.83	10.46	-
Fondo Deuda CP 1 GB	371.5B	0.79	9.99	-
Fondo Deuda CP 1 IF	371.5B	0.83	10.41	-
Fondo Deuda CP 1 P	371.5B	0.70	8.80	5.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	41.14	-	-
Mexico (United Mexican States)	MXLFGO0002L7	16.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	9.84	-	-
Mexico (United Mexican States) 0%	MXLFGO0003G5	5.77	-	-
Mexico (United Mexican States)	MXLFGO0002J1	5.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	2.195	0.000	0%