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+tasa Sa De Cv F.i.i.d. F2 (0P000082WT)

Mexico

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1.761 0.000 0%

28/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T000039

Asset Class: Bond

General
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0P000082WT Overview

Find basic information about the +tasa Sa De Cv F.i.i.d. F2 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 0P000082WT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change8.92%

Prev. Close1.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.21%

ROAN/A

Inception DateJul 20, 2005

Total Assets9.27B

Expenses1.75%

Min. Investment25,000

Market CapN/A

CategoryMoney Market MXN

What is your sentiment on +TASA SA de CV F.I.I.D. F2817?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1021	1091	1251	1305	1561
Fund Return	7.46%	2.1%	9.07%	7.74%	5.47%	4.56%
Place in category	104	110	103	92	75	52
% in Category	97	96	97	96	81	77

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional ME1328	13.16B	8.30	8.43	-
TASA Previsional ME1329	13.16B	9.27	9.88	-
TASA Previsional MEG	13.16B	9.70	10.08	-
TASA Previsional PR224	13.16B	8.39	8.51	-
TASA Previsional PR698	13.16B	8.81	9.02	-

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 F	341.77B	9.41	9.97	-
Fondo Deuda CP 1 GB	341.77B	8.99	9.50	-
Fondo Deuda CP 1 IF	341.77B	9.47	9.94	-
Fondo Deuda CP 1 P	341.77B	8.07	8.33	5.18
Fondo Deuda CP 1 PV	341.77B	8.35	8.65	5.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/08/26	MXIMBP0601Q5	40.99	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	16.15	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 07/01/27	MXIQBP0701L5	5.41	-	-
Mexico (United Mexican States)	MXLFGO0002I3	5.38	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	5.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	1.761	0.000	0%