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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E (0P0001FJVI)

Mexico

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1.982 +0.020 +1.19%

04/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250073

Asset Class: Bond

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0P0001FJVI Overview

Find basic information about the Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E 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 0P0001FJVI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.65%

Prev. Close1.959

Risk Rating

TTM Yield0%

ROE26.91%

IssuerSAM Asset Management SA de CV

Turnover0.40%

ROA8.99%

Inception DateJan 14, 2019

Total Assets6.85B

Expenses0.80%

Min. Investment1

Market Cap1,771.95B

CategoryForeign Currency Debt

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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	1090	1181	1011	1068	-
Fund Return	20.43%	9.03%	18.15%	0.37%	1.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B2	102.79B	8.58	9.65	6.72
Fondo SAM Deuda Corto Plazo 6 Z	102.79B	8.32	9.54	-
Fondo SAM Deuda Corto Plazo 6 B3	102.79B	8.68	9.78	6.85
Fondo SAM Deuda Corto Plazo 6 B4	102.79B	8.75	9.88	6.94
Fondo SAM Deuda Corto Plazo 6 B5	102.79B	8.79	9.93	-

Top Funds for Foreign Currency Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Acticober A	2.29M	1.59	-4.27	3.18
Acticober E	133.67M	1.49	-5.10	2.74
Acticober FF	2.65B	1.58	-4.29	4.45
Fondo SAM Balanceado 10 Z	6.85B	21.07	1.07	-
Fondo SAM Balanceado 10 A	6.85B	20.17	0.08	2.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.99	113.10	-0.01%
Amundi Floating Rate USD Corporate	LU1681040900	14.89	127.25	-0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.14	55.38	-0.01%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.41	52.64	+0.36%
iShares 3-7 Year Treasury Bond	US4642886612	10.90	116.46	+0.29%

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. %
	Fondo SAM Balance.	1.982	+0.020	+1.19%