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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A (0P000081U3)

Mexico

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3.839 -0.001 -0.03%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020001

Asset Class: Equity

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0P000081U3 Overview

Find basic information about the Fondo Sam Balanceado 12, 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 0P000081U3 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 Change8.24%

Prev. Close3.84

Risk Rating

TTM Yield0%

ROE21.76%

IssuerSAM Asset Management SA de CV

Turnover0.56%

ROA9.21%

Inception DateAug 23, 2001

Total Assets4.39B

Expenses0.62%

Min. InvestmentN/A

Market Cap780.64B

CategoryMXN Moderate Allocation

What is your sentiment on Fondo SAM Balanceado 12, 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	1055	982	1055	1092	1353	2278
Fund Return	5.54%	-1.85%	5.54%	2.97%	6.23%	8.58%
Place in category	218	222	218	144	80	4
% in Category	91	88	91	67	41	6

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 C2	4.39B	5.52	2.79	6.14
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

Top Funds for MXN Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibuplus A	68.62B	-1.98	6.68	5.70
Ibuplus B	68.62B	-1.98	6.68	5.70
Fondo BBVA Bancomer RV18 GB	25.24B	10.22	9.11	-
Fondo BBVA Bancomer RV18 P	25.24B	8.50	7.41	-
Fondo BBVA Bancomer RV18 PV	25.24B	8.88	7.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	16.34	4.473	0%
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.61	-	-
SAM-ESG ED	MX52SA0T0078	5.35	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.25	118.86	-0.02%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.10	-	-

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.	3.839	-0.001	-0.03%