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+tasa Sa De Cv F.i.i.d. Ff (0P0001H70X)

Mexico

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2.239 0.001 0%

28/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA0000L2

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.27B

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

Find basic information about the +tasa Sa De Cv F.i.i.d. Ff 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 0P0001H70X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51TA0000L2)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change9.43%

Prev. Close2.238

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.21%

ROAN/A

Inception DateMar 25, 2019

Total Assets9.27B

Expenses0.14%

Min. Investment1

Market CapN/A

CategoryMoney Market MXN

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1008	1096	1309	1429	-
Fund Return	7.59%	0.77%	9.57%	9.4%	7.4%	-
Place in category	102	118	92	46	28	-
% in Category	94	100	78	42	31	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional A	13.16B	8.87	9.48	-1.59
TASA Previsional F1322	13.16B	8.26	8.69	-
TASA Previsional F1333	13.16B	7.67	8.05	-
TASA Previsional M1328	13.16B	7.16	7.38	-
TASA Previsional M1329	13.16B	7.81	8.23	-

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 GB	341.77B	8.99	9.50	-
Fondo Deuda CP 1 IF	341.77B	9.47	9.94	-
Fondo Deuda CP 1 P	341.77B	8.07	8.33	5.18
Fondo Deuda CP 1 PV	341.77B	8.35	8.65	5.48
Fondo Deuda CP 1 TNC	341.77B	9.92	7.74	6.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/08/26	MXIMBP0601Q5	40.99	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	16.15	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 07/01/27	MXIQBP0701L5	5.41	-	-
Mexico (United Mexican States)	MXLFGO0002I3	5.38	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	5.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	2.239	0.001	0%