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Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. A (0P0000815D)

Mexico

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Fondo SAM Deuda 11, S.A. de C.V. F.I.I.D. A historical data, for real-time data please try another search

11.318 +0.085 +0.76%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST030005

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.79M

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0P0000815D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 11, S.A. de C.V. F.I.I.D. A (0P0000815D) fund. Our Fondo SAM Deuda 11, S.A. de C.V. F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.120	15.120	0.000
Bonds	84.880	84.880	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.876	37.632
Cash	15.124	19.860

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mexico (United Mexican States) 0.8%	-	84.88	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B2	123.43B	5.25	10.71	7.29
Fondo SAM Deuda Corto Plazo 6 Z	123.43B	5.13	10.58	-
Fondo SAM Deuda Corto Plazo 6 B3	123.43B	5.35	10.85	7.42
Fondo SAM Deuda Corto Plazo 6 B4	123.43B	5.46	10.97	7.52
Fondo SAM Deuda Corto Plazo 6 B5	123.43B	5.48	11.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 1.	11.318	+0.085	+0.76%
PFA Afd. 13 Europ.	0.022	0.000	0.00%
Modelim 80/20 Lar.	79.840	-0.530	-0.66%