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+tasa Sa De Cv F.i.i.d. Me2 (0P0000G3CK)

Mexico

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2.369 0.001 0%

28/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T0000A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.03B

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+tasa Sa De Cv F.i.i.d. Me2 Overview

Find basic information about the +tasa Sa De Cv F.i.i.d. Me2 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 0P0000G3CK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX510T0000A1)

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Technical Chart

Last Update:

1 Day
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Max

Rating

1-Year Change10.7%

Prev. Close2.369

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.21%

ROAN/A

Inception DateFeb 14, 2008

Total Assets9.03B

Expenses0.50%

Min. Investment1,000,000

Market CapN/A

CategoryMoney Market MXN

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1025	1109	1321	1458	1886
Fund Return	0.81%	2.49%	10.91%	9.72%	7.83%	6.55%
Place in category	39	40	35	53	15	15
% in Category	37	38	34	49	14	21

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA F2816	9.03B	0.55	7.29	3.73
TASA F2817	9.03B	0.64	8.19	4.73
TASA F4209	9.03B	0.71	9.02	5.37
TASA F4210	9.03B	0.78	9.83	5.81
TASA FF	9.03B	0.85	9.85	-

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 UHN	382.93B	0.79	9.91	6.33
Fondo Deuda CP 1 A	382.93B	0.84	10.54	6.84
Fondo Deuda CP 1 B	382.93B	0.68	8.60	5.03
Fondo Deuda CP 1 C	382.93B	0.69	8.67	5.14
Fondo Deuda CP 1 F	382.93B	0.83	10.46	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.01% 06/08/26	MXIMBP0601Q5	45.42	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26	MXISBP0401D5	13.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 30/04/25	MXIQBP0701G5	7.03	-	-
Mexico (United Mexican States)	MXLFGO0002I3	6.53	-	-
Mexico (United Mexican States)	MXLFGO0000A4	5.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	2.369	0.001	0%
	36ONE BCI SA Equi.	2.480	-0.020	-0.90%