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Fondo Sam Deuda 5, S.a. De C.v. F.i.i.d. Ed (0P000186OE)

Mexico

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Fondo SAM Deuda 5, S.A. de C.V. F.I.I.D. ED historical data, for real-time data please try another search

2.580 +0.030 +1.03%

15/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51LA060034

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.41M

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0P000186OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 5, S.A. de C.V. F.I.I.D. ED (0P000186OE) fund. Our Fondo SAM Deuda 5, S.A. de C.V. F.I.I.D. ED 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	9.910	9.980	0.070
Bonds	90.080	90.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.819	24.347
Price to Book	0.199	2.977
Price to Sales	0.320	2.683
Price to Cash Flow	0.498	14.934
Dividend Yield	58.925	3.341
5 Years Earnings Growth	-	12.464

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.723	37.924
Cash	9.915	19.894
Government	2.361	35.820

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Santander Latin American Corp Bd I	LU0363170191	95.96	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	2.95	10.27	6.45
Fondo SAM Deuda Corto Plazo 6 M3	110.65B	3.00	10.41	6.59
Fondo SAM Deuda Corto Plazo 6 A	110.65B	3.00	10.35	6.66
Fondo SAM Deuda Corto Plazo 6 M4	110.65B	3.05	10.52	6.69
Fondo SAM Deuda Corto Plazo 6 B0	110.65B	2.85	9.65	6.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 5.	2.580	+0.030	+1.03%
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