Mexico - Delayed Quote MXN

PYMES F2 (PYMESF2.MX)

39.24 0.00 (0.00%)
At close: 2:42 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 56.96%
Stocks 0.00%
Bonds 43.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 50.86%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PYMESF2.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average PYMESF2.MX Category Average
Maturity 10.02 --
Duration 11.33 --
Credit Quality -- --

Performance & Risk

YTD Return 2.72%
5y Average Return 4.90%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 2.46B
YTD Return 2.17%
Yield 0.00%
Morningstar Rating
Inception Date Sep 14, 2001

Fund Summary

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