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+tasa Us Sa De Cv F.i.i.d. A (0P000080PT)

Mexico

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1.926 +0.001 +0.07%

27/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8B

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+tasa Us Sa De Cv F.i.i.d. A Overview

Find basic information about the +tasa Us Sa De Cv F.i.i.d. A 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 0P000080PT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX510T010061)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change23.9%

Prev. Close1.925

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.08%

ROAN/A

Inception DateJul 04, 2006

Total Assets8B

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market USD

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1249	1039	1232	1018	1119	1630
Fund Return	24.94%	3.94%	23.2%	0.59%	2.28%	5.01%
Place in category	26	26	25	23	17	4
% in Category	33	28	32	27	20	4

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional PR698	11.64B	9.64	9.16	-
TASA Previsional A	11.64B	9.71	9.66	-1.45
TASA Previsional F1322	11.64B	9.04	8.85	-
TASA Previsional F1333	11.64B	8.36	8.20	-
TASA Previsional M1328	11.64B	7.84	7.53	-

Top Funds for Money Market USD Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez USD A	10.46B	25.99	1.07	5.41
BLK Liquidez USD B0-D	10.46B	24.49	-0.18	4.48
BLK Liquidez USD C0-D	10.46B	24.82	0.04	4.68
BLK Liquidez USD M0-D	10.46B	24.81	0.04	4.51
TASA Us ME	8B	24.95	0.29	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
37-006 4006562	-	18.77	-	-
37-135 6009236	-	18.63	-	-
40-044 0941285	-	14.82	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	14.57	113.92	0.00%
40-012 6539459	-	7.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	1.926	+0.001	+0.07%