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+tasa Sa De Cv F.i.i.d. F3 (0P0000FXUQ)

Mexico

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1.929 0.000 0%

26/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T000070

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.01B

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+tasa Sa De Cv F.i.i.d. F3 Overview

Find basic information about the +tasa Sa De Cv F.i.i.d. F3 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 0P0000FXUQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX510T000070)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change9.39%

Prev. Close1.929

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.21%

ROAN/A

Inception DateFeb 14, 2008

Total Assets9.01B

Expenses1.10%

Min. Investment1,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on +TASA SA de CV F.I.I.D. F4209?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1022	1096	1296	1363	1687
Fund Return	0.71%	2.18%	9.58%	9.02%	6.39%	5.37%
Place in category	93	93	83	75	68	43
% in Category	81	80	80	80	69	63

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA FF	9.01B	0.85	9.85	-
TASA FG	9.01B	0.82	10.29	-
TASA M2723	9.01B	0.68	8.71	5.19
TASA M2816	9.01B	0.61	7.82	4.26
TASA M3968	9.01B	0.80	10.08	6.38

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 IF	371.5B	0.83	10.41	-
Fondo Deuda CP 1 P	371.5B	0.70	8.80	5.36
Fondo Deuda CP 1 PV	371.5B	0.73	9.13	5.66
Fondo Deuda CP 1 TNC	371.5B	0.87	10.77	6.94
Fondo Deuda CP 1 UHN	371.5B	0.79	9.91	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	41.14	-	-
Mexico (United Mexican States)	MXLFGO0002L7	16.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	9.84	-	-
Mexico (United Mexican States) 0%	MXLFGO0003G5	5.77	-	-
Mexico (United Mexican States)	MXLFGO0002J1	5.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	1.929	0.000	0%