Mexico - Delayed Quote MXN

ST&ERPB A (ST&ERPBA.MX)

3.4149 0.0000 (0.00%)
At close: April 26 at 2:43 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 88.07%
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 ST&ERPBA.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

Performance & Risk

YTD Return 3.54%
5y Average Return 7.03%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.03
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 16.46B
YTD Return 2.67%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 25, 2016

Fund Summary

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