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Fondo Sam Deuda Corto Plazo 1, S.a. De C.v. F.i.i.d. A (0P00017I34)

Mexico

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2.268 0.000 0.01%

12/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RC020006

Asset Class: Other

Morningstar Rating:
Total Assets: 4.89B

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0P00017I34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I. (0P00017I34) fund. Our Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. F.I.I. 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	100.000	100.000	0.000

Style Box

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
Cash	71.603	17.551
Government	28.397	82.975

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 0%	MX0INA004K91	0.00	-	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 C2	9.34B	4.78	9.32	5.94
Fondo SAM Renta Variable 5 C3	9.34B	4.90	10.15	6.49
Fondo SAM Renta Variable 5 F	9.34B	4.49	9.02	5.89
Fondo SAM Renta Variable 5 M	9.34B	5.24	10.63	-
Fondo SAM Renta Variable 5 A	9.34B	6.84	12.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	2.268	0.000	0.01%
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