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+tasa Us Sa De Cv F.i.i.d. F2 (0P000081IS)

Mexico

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2.040 +0.010 +0.48%

11/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010020

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.94B

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+tasa Us Sa De Cv F.i.i.d. F2 Overview

Find basic information about the +tasa Us Sa De Cv F.i.i.d. F2 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 0P000081IS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX510T010020)

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Technical Chart

Last Update:

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Max

Rating

1-Year Change24.37%

Prev. Close2.03

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.08%

ROAN/A

Inception DateJul 04, 2006

Total Assets8.94B

Expenses0.65%

Min. Investment25,000

Market CapN/A

CategoryMoney Market USD

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1008	1234	1076	1119	1471
Fund Return	-0.53%	0.82%	23.42%	2.48%	2.28%	3.93%
Place in category	69	63	57	49	35	14
% in Category	74	69	65	63	48	29

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA M2723	9.03B	1.27	8.80	5.24
TASA M2816	9.03B	1.12	7.90	4.31
TASA M3968	9.03B	1.49	10.18	6.43
TASA M4208	9.03B	1.39	9.55	5.84
TASA ME2690	9.03B	1.52	9.82	6.61

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 A	8.94B	-0.43	3.02	4.22

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	114.88	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	2.040	+0.010	+0.48%