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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A (0P00008163)

Mexico

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152.705 +0.450 +0.29%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010002

Asset Class: Equity

General
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0P00008163 Overview

Find basic information about the Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A 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 0P00008163 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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Rating

1-Year Change12.73%

Prev. Close152.257

Risk Rating

TTM Yield0%

ROE21.66%

IssuerSAM Asset Management SA de CV

Turnover0.62%

ROA9.11%

Inception DateFeb 12, 1998

Total Assets2.59B

Expenses0.70%

Min. InvestmentN/A

Market Cap775.32B

CategoryMXN Aggressive Allocation

What is your sentiment on Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1034	1109	1176	1419	-
Fund Return	3.82%	3.36%	10.94%	5.55%	7.25%	-
Place in category	20	42	75	31	38	-
% in Category	11	34	68	30	37	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	26.03B	0.89	10.27	-
Fondo FSE 2 B1	26.03B	0.76	8.50	2.83
Fondo Santander S15 SA C2	4.42B	3.52	5.20	6.44
Fondo Santander S15 SA C3	4.42B	3.53	5.39	6.74
Fondo Santander S15 SA S	4.42B	3.54	5.51	6.80

Top Funds for MXN Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Citiacciones Flexible A	13.58B	-0.95	4.83	4.44
Citiacciones Flexible B0-B	13.58B	-0.96	4.70	4.27
BLK PEG Oportunidad A	4.63B	2.58	6.26	8.28
Fondo Accivalmex SA de CV SIRV B0	4.63B	2.47	5.51	7.48
Fondo Accivalmex SA de CV SIRV M2	4.63B	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	21.75	4.685	-0.06%
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	120.21	+0.45%
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 SAM Balance.	152.705	+0.450	+0.29%
	Fideuram Italia	89.074	+0.850	+0.96%