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+tasa Sa De Cv F.i.i.d. Meg (0P0001H719)

Mexico

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2.404 0.001 0%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA0000I8

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.03B

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

Find basic information about the +tasa Sa De Cv F.i.i.d. Meg 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 0P0001H719 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51TA0000I8)

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Technical Chart

Last Update:

1 Day
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1 Year
5 years
Max

Rating

1-Year Change11.13%

Prev. Close2.403

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0.21%

ROAN/A

Inception DateMar 25, 2019

Total Assets9.03B

Expenses0.13%

Min. Investment1

Market CapN/A

CategoryMoney Market MXN

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1025	1112	1355	1493	-
Fund Return	1.6%	2.52%	11.22%	10.66%	8.35%	-
Place in category	8	8	8	6	4	-
% in Category	6	6	6	4	2	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA PR208	9.03B	1.33	8.87	-
TASA PR995	9.03B	1.24	8.24	-
TASA A	9.03B	1.50	10.28	5.78
TASA F2816	9.03B	1.02	7.36	3.78
TASA F2817	9.03B	1.20	8.28	4.78

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	382.93B	1.55	10.56	-
Fondo Deuda CP 1 GB	382.93B	1.48	10.09	-
Fondo Deuda CP 1 IF	382.93B	1.57	10.52	-
Fondo Deuda CP 1 P	382.93B	1.31	8.90	5.41
Fondo Deuda CP 1 PV	382.93B	1.36	9.23	5.71

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	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	2.404	0.001	0%