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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S (0P0000NR50)

Mexico

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154.027 +0.790 +0.52%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010051

Asset Class: Equity

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0P0000NR50 Overview

Find basic information about the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S 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 0P0000NR50 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 Change10.76%

Prev. Close153.232

Risk Rating

TTM Yield0%

ROE21.66%

IssuerSAM Asset Management SA de CV

Turnover0.62%

ROA9.11%

Inception DateApr 16, 2010

Total Assets2.61B

Expenses0.72%

Min. Investment1

Market Cap775.32B

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	1079	988	1079	1090	1402	1960
Fund Return	7.93%	-1.2%	7.93%	2.91%	6.99%	6.96%
Place in category	70	88	70	40	35	11
% in Category	70	75	70	48	41	17

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	25.91B	11.22	10.04	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42
Fondo Santander S15 SA C3	4.39B	5.71	2.97	6.43
Fondo Santander S15 SA S	4.39B	5.83	3.09	6.49
Fondo SAM Balanceado 12 A	4.39B	5.54	2.97	8.58

Top Funds for MXN Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	13.7B	-4.98	4.85	4.00
Citiacciones Flexible B0-B	13.7B	-5.09	4.73	3.83
Fondo Accivalmex SA de CV SIRV B0	4.55B	20.38	3.05	7.21
Fondo Accivalmex SA de CV SIRV M2	4.55B	17.73	0.79	5.13
Fondo Accivalmex SA de CV SIRV B2 C	4.55B	17.56	0.65	4.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	21.75	4.522	+1.09%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.94	-	-
SAM-ESG ED	MX52SA0T0078	6.93	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	6.15	120.11	+1.05%
Vanguard S&P 500 ETF	-	5.89	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	154.027	+0.790	+0.52%