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+tasa Sa De Cv F.i.i.d. Aho2 (0P0001H71C)

Mexico

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2.215 0.000 0.02%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA0000N8

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.36B

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+tasa Sa De Cv F.i.i.d. Aho2 Overview

Find basic information about the +tasa Sa De Cv F.i.i.d. Aho2 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 0P0001H71C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51TA0000N8)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change9.18%

Prev. Close2.215

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.21%

ROAN/A

Inception DateMar 25, 2019

Total Assets9.36B

Expenses1.50%

Min. Investment3,000,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on +TASA SA de CV F.I.I.D. PR208?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1020	1094	1294	1382	-
Fund Return	2.01%	2.01%	9.39%	8.98%	6.69%	-
Place in category	91	91	81	79	64	-
% in Category	79	79	79	83	64	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA A	9.36B	2.26	10.37	5.86
TASA F2816	9.36B	1.53	7.42	3.83
TASA F2817	9.36B	1.80	8.36	4.84
TASA F4209	9.36B	2.00	9.20	5.48
TASA F4210	9.36B	2.19	10.02	5.94

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	390.13B	2.35	10.65	-
Fondo Deuda CP 1 GB	390.13B	2.23	10.18	-
Fondo Deuda CP 1 IF	390.13B	2.37	10.62	-
Fondo Deuda CP 1 P	390.13B	1.98	9.00	5.46
Fondo Deuda CP 1 PV	390.13B	2.05	9.32	5.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	19.62	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	17.48	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	12.70	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 07/05/26	MXIQBP0701J9	12.44	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 05/11/26	MXIMBP0601R3	11.62	-	-

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..	2.215	0.000	0.02%
European Speciali.	158.298	+0.249	+0.16%
SAR/SDG	159.5227	-0.0005	0.00%
GBP/HUF	471.590	+0.860	+0.18%
T. Rowe Price Ret.	24.59	-0.46	-1.84%