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

Mexico

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1.973 +0.010 +0.58%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250008

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94B

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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.

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Rating

1-Year Change22.98%

Prev. Close1.962

Risk Rating

TTM Yield0%

ROE26%

IssuerN/A

Turnover0.40%

ROA8.82%

Inception DateFeb 18, 2004

Total Assets6.94B

Expenses1.05%

Min. InvestmentN/A

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. A?

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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1227	1085	1166	1032	1107	1238
Fund Return	22.7%	8.53%	16.62%	1.07%	2.05%	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 B0	105.15B	8.72	8.88	5.93
Fondo SAM Deuda Corto Plazo 6 M5	105.15B	9.27	9.78	-
Fondo SAM Deuda Corto Plazo 6 B1	105.15B	9.30	9.58	6.57
Fondo SAM Deuda Corto Plazo 6 MD	105.15B	9.43	9.98	-
Fondo SAM Deuda Corto Plazo 6 B2	105.15B	9.52	9.84	6.79

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober FF	1.18B	23.48	2.01	5.06
Acticober A	2.31M	1.59	-4.27	3.18
Acticober E	134.63M	1.49	-5.10	2.74
Fondo SAM Balanceado 10 M	6.94B	23.00	1.37	-
Fondo SAM Balanceado 10 Z	6.94B	23.72	2.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.56	113.34	-0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.79	127.40	-0.02%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.58	55.50	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.89	55.07	+0.86%
iShares 3-7 Year Treasury Bond ETF	-	10.36	-	-

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.	1.973	+0.010	+0.58%