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

Mexico

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1.986 +0.017 +0.89%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250008

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98B

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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A 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. (ISIN: MX52ST250008)

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Technical Chart

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Max

Rating

1-Year Change26.92%

Prev. Close1.968

Risk Rating

TTM Yield0%

ROE27.73%

IssuerSAM Asset Management SA de CV

Turnover0.40%

ROA9.32%

Inception DateFeb 18, 2004

Total Assets6.98B

Expenses1.03%

Min. InvestmentN/A

Market Cap2,146.14B

CategoryForeign Currency Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1011	1247	1079	1113	1238
Fund Return	-0.07%	1.09%	24.73%	2.58%	2.17%	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 B1	104.66B	1.55	10.15	6.81
Fondo SAM Deuda Corto Plazo 6 MD	104.66B	1.58	10.56	-
Fondo SAM Deuda Corto Plazo 6 B2	104.66B	1.59	10.41	7.04
Fondo SAM Deuda Corto Plazo 6 Z	104.66B	1.54	10.32	-
Fondo SAM Deuda Corto Plazo 6 B3	104.66B	1.61	10.54	7.16

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober A	2.34M	25.40	0.62	4.96
Acticober E	145.03M	24.17	-0.49	4.45
Acticober FF	906.19M	27.17	3.01	5.06
GBM Fondo de Inversion en Dolares A	11.28B	-0.21	3.69	4.38
GBM de Inversion en Dolares BE	11.28B	-0.30	3.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	19.28	115.14	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.93	56.36	-0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.90	129.81	+0.12%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.35	53.68	-0.06%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.66	126.36	+0.69%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.986	+0.017	+0.89%
Vanguard Explorer.	97.71	-2.09	-2.09%
Old Mutual Newton.	1.76	+0.01	+0.40%
Parvest Equity Eu.	235.630	-1.640	-0.69%
TIAA-CREF Lifesty.	12.62	-0.14	-1.10%
SANTANDER FIC FI .	25,367.148	+184.750	+0.73%