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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 (0P000081NW)

Mexico

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2.012 +0.030 +1.72%

31/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250016

Asset Class: Bond

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0P000081NW Overview

Find basic information about the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 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 0P000081NW 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 Change26.84%

Prev. Close1.978

Risk Rating

TTM Yield0%

ROE26.40%

IssuerSAM Asset Management SA de CV

Turnover0.40%

ROA9.21%

Inception DateFeb 18, 2004

Total Assets7.15B

Expenses0.99%

Min. Investment1

Market Cap2,084.15B

CategoryForeign Currency Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1247	1035	1233	991	1105	1163
Fund Return	24.68%	3.48%	23.27%	-0.29%	2.02%	1.53%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B0	104.16B	9.55	9.04	5.99
Fondo SAM Deuda Corto Plazo 6 M5	104.16B	10.15	9.95	-
Fondo SAM Deuda Corto Plazo 6 B1	104.16B	10.19	9.73	6.63
Fondo SAM Deuda Corto Plazo 6 MD	104.16B	10.33	10.15	-
Fondo SAM Deuda Corto Plazo 6 B2	104.16B	10.43	9.99	6.86

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober A	2.31M	25.40	0.62	4.96
Acticober E	142.49M	24.17	-0.49	4.45
Acticober FF	1B	23.48	2.01	5.06
Fondo SAM Balanceado 10 A	7.15B	24.70	-0.35	2.16
Fondo SAM Balanceado 10 B2	7.15B	25.02	-0.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.41	114.02	-0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.68	128.47	+0.09%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.47	55.83	0.00%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.70	55.83	+0.49%
iShares 3-7 Year Treasury Bond ETF	-	8.33	-	-

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 SAM Balance.	2.012	+0.030	+1.72%