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+tasa Sa De Cv F.i.i.d. Meg (0P0001H719)

Mexico

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2.383 0.001 0%

05/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: Mexico

ISIN: MX51TA0000I8

Asset Class: Bond

General
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Technical
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0P0001H719 Overview

Find basic information about the +tasa Sa De Cv F.i.i.d. Meg 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 0P0001H719 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:

1 Day
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Max

Rating

1-Year Change11.31%

Prev. Close2.382

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0.21%

ROAN/A

Inception DateMar 25, 2019

Total Assets9.01B

Expenses0.13%

Min. Investment1

Market CapN/A

CategoryMoney Market MXN

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	1027	1116	1346	1487	-
Fund Return	11.58%	2.65%	11.58%	10.41%	8.26%	-
Place in category	8	8	8	6	4	-
% in Category	6	5	6	4	2	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA A	9.01B	10.92	10.06	5.62
TASA F2816	9.01B	7.74	7.19	3.67
TASA F2817	9.01B	8.89	8.07	4.68
TASA F4209	9.01B	9.76	8.89	5.30
TASA F4210	9.01B	10.62	9.70	5.74

Top Funds for Money Market MXN Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 TNC	371.5B	11.88	10.63	6.88
Fondo Deuda CP 1 UHN	371.5B	10.77	9.77	6.27
Fondo Deuda CP 1 A	371.5B	11.42	10.41	6.77
Fondo Deuda CP 1 B	371.5B	9.41	8.47	4.97
Fondo Deuda CP 1 C	371.5B	9.48	8.54	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	41.14	-	-
Mexico (United Mexican States)	MXLFGO0002L7	16.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	9.84	-	-
Mexico (United Mexican States) 0%	MXLFGO0003G5	5.77	-	-
Mexico (United Mexican States)	MXLFGO0002J1	5.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	2.383	0.001	0%