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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1 (0P0000SSJS)

Mexico

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138.066 -1.668 -1.19%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010028

Asset Class: Equity

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0P0000SSJS Overview

Find basic information about the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1 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 0P0000SSJS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change10.52%

Prev. Close139.734

Risk Rating

TTM Yield0%

ROE22.93%

IssuerSAM Asset Management SA de CV

Turnover0.62%

ROA9.28%

Inception DateMar 24, 2011

Total Assets2.63B

Expenses1.14%

Min. Investment1

Market Cap685.38B

CategoryMXN Aggressive Allocation

What is your sentiment on Fondo Patrimonial Santander Mexicano SA de CV S.I.?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1034	1127	1181	1465	1843
Fund Return	4.83%	3.36%	12.75%	5.69%	7.94%	6.3%
Place in category	35	49	80	34	46	19
% in Category	26	34	74	28	54	28

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.3B	1.65	10.41	-
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.5B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.5B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.5B	5.11	5.93	6.38

Top Funds for MXN Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	13.59B	-0.69	4.15	3.75
Citiacciones Flexible B0-B	13.59B	-0.71	4.02	3.58
Fondo Accivalmex SA de CV SIRV B2 C	4.65B	1.71	3.35	4.49
Fondo Accivalmex SA de CV SIRV B2 A	4.65B	1.81	3.97	5.11
BLK PEG Oportunidad A	4.65B	2.31	6.58	7.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	22.24	4.722	+0.31%
SAM-ESG ED	MX52SA0T0078	6.99	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.99	102.06	-4.75%
Gob de Mexico BONOS (Segregables Cupon) 28/11/30	MXMCGO0002E7	5.61	-	-
Vanguard S&P 500	US9229083632	5.27	465.52	-5.80%

Technical Summary

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

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