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

Mexico

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1.943 0.001 0%

10/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T010061

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.94B

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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 Change25.14%

Prev. Close1.943

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0.08%

ROAN/A

Inception DateJul 04, 2006

Total Assets8.94B

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market USD

What is your sentiment on +TASA Us SA de CV S.I.I.D. A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1010	1242	1094	1141	1513
Fund Return	-0.43%	0.97%	24.18%	3.02%	2.67%	4.22%
Place in category	49	40	26	23	17	5
% in Category	56	47	28	27	20	10

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA ME2690	9.03B	1.52	9.82	6.61
TASA ME4206	9.03B	1.24	8.35	5.47
TASA MEG	9.03B	1.60	10.66	-
TASA MG	9.03B	1.53	10.47	-
TASA PR208	9.03B	1.33	8.87	-

Top Funds for Money Market USD Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez USD A	11.18B	-0.24	3.70	4.68
BLK Liquidez USD B0-D	11.18B	-0.40	2.42	3.73
BLK Liquidez USD C0-D	11.18B	-0.40	2.65	3.94
BLK Liquidez USD M0-D	11.18B	-0.40	2.65	3.78
TASA Us ME	8.94B	-0.43	2.76	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
37-006 4006562	-	17.19	-	-
37-135 6009236	-	17.07	-	-
40-012 6539459	-	15.46	-	-
40-044 0941285	-	13.57	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.35	114.86	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	1.943	0.001	0%