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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 (0P0000SSJU)

Mexico

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151.960 -0.360 -0.24%

14/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010044

Asset Class: Equity

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0P0000SSJU Overview

Find basic information about the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 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 0P0000SSJU 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 Change10.91%

Prev. Close152.32

Risk Rating

TTM Yield0%

ROE21.56%

IssuerSAM Asset Management SA de CV

Turnover0.62%

ROA8.84%

Inception DateMar 24, 2011

Total Assets2.63B

Expenses0.75%

Min. Investment500,000,000

Market Cap775.73B

CategoryMXN Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1035	1133	1197	1505	1983
Fund Return	4.91%	3.48%	13.27%	6.18%	8.52%	7.08%
Place in category	32	46	77	21	30	12
% in Category	24	32	72	21	30	19

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
BLK PEG Oportunidad A	4.65B	2.31	6.58	7.79
Fondo Accivalmex SA de CV SIRV B0	4.65B	2.12	5.82	6.99
Fondo Accivalmex SA de CV SIRV M2	4.65B	2.29	3.20	5.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	21.99	4.562	+0.09%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	7.24	-	-
SAM-ESG ED	MX52SA0T0078	6.92	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	6.34	110.45	-0.68%
Vanguard S&P 500 ETF	-	5.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	151.960	-0.360	-0.24%