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+tasa Us Sa De Cv F.i.i.d. F1 (0P000081E9)

Mexico

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1.994 +0.010 +0.48%

11/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.94B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010012

Asset Class: Bond

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0P000081E9 Overview

Find basic information about the +tasa Us Sa De Cv F.i.i.d. F1 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 0P000081E9 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 Change23.93%

Prev. Close1.984

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.08%

ROAN/A

Inception DateJul 04, 2006

Total Assets8.94B

Expenses0.95%

Min. Investment1

Market CapN/A

CategoryMoney Market USD

What is your sentiment on +TASA Us SA de CV S.I.I.D. F3257?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	1007	1230	1065	1102	1447
Fund Return	-0.59%	0.73%	22.98%	2.14%	1.96%	3.76%
Place in category	76	73	68	55	51	19
% in Category	81	77	75	70	70	37

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA M2723	9.03B	1.27	8.80	5.24
TASA M2816	9.03B	1.12	7.90	4.31
TASA M3968	9.03B	1.49	10.18	6.43
TASA M4208	9.03B	1.39	9.55	5.84
TASA ME2690	9.03B	1.52	9.82	6.61

Top Funds for Money Market USD Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez USD A	11.18B	-0.24	3.70	4.68
BLK Liquidez USD B0-D	11.18B	-0.40	2.42	3.73
BLK Liquidez USD C0-D	11.18B	-0.40	2.65	3.94
BLK Liquidez USD M0-D	11.18B	-0.40	2.65	3.78
TASA Us A	8.94B	-0.43	3.02	4.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
37-006 4006562	-	17.19	-	-
37-135 6009236	-	17.07	-	-
40-012 6539459	-	15.46	-	-
40-044 0941285	-	13.57	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.35	114.88	+0.02%

Technical Summary

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

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	1.994	+0.010	+0.48%