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

Mexico

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2.009 -0.010 -0.63%

05/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T010012

Asset Class: Bond

General
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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

Last Update:

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Max

Rating

1-Year Change24.07%

Prev. Close2.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerIntercam fondos SA de CV

Turnover0.08%

ROAN/A

Inception DateJul 04, 2006

Total Assets8.65B

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	1255	1056	1255	1066	1133	1480
Fund Return	25.47%	5.56%	25.47%	2.15%	2.52%	4%
Place in category	63	63	63	54	52	18
% in Category	76	67	76	69	71	34

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
TASA FF	9.01B	9.47	9.71	-
TASA FG	9.01B	11.13	10.15	-

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 A	8.65B	26.70	3.01	4.44

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.	2.009	-0.010	-0.63%