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+tasa Us Sa De Cv F.i.i.d. A (0P000080PT)

Mexico

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1.966 -0.010 -0.62%

05/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010061

Asset Class: Bond

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Technical
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0P000080PT Overview

Find basic information about the +tasa Us Sa De Cv F.i.i.d. 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 0P000080PT 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 Change25.28%

Prev. Close1.978

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.08%

ROAN/A

Inception DateJul 04, 2006

Total Assets8.65B

Expenses0.10%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market USD

What is your sentiment on +TASA Us SA de CV S.I.I.D. 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	1267	1058	1267	1093	1172	1544
Fund Return	26.7%	5.82%	26.7%	3.01%	3.22%	4.44%
Place in category	25	23	25	22	17	5
% in Category	32	25	32	27	20	10

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA M2723	9.01B	9.38	8.60	5.13
TASA M2816	9.01B	8.40	7.70	4.20
TASA M3968	9.01B	10.87	9.96	6.31
TASA M4208	9.01B	10.18	9.33	5.73
TASA ME2690	9.01B	11.10	9.58	6.48

Top Funds for Money Market USD Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez USD A	10.61B	27.89	3.53	4.86
BLK Liquidez USD B0-D	10.61B	26.25	2.25	3.92
BLK Liquidez USD C0-D	10.61B	26.59	2.48	4.12
BLK Liquidez USD M0-D	10.61B	26.58	2.47	3.96
TASA Us F2731	8.65B	26.51	2.85	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
37-006 4006562	-	17.87	-	-
37-135 6009236	-	17.74	-	-
40-044 0941285	-	14.11	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.87	114.46	+0.03%
40-012 6539459	-	12.14	-	-

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. %
	+TASA Us SA de CV.	1.966	-0.010	-0.62%