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Mexico - Delayed Quote MXN

SAM-RVG B1 (SAM-RVGB1.MX)

1.1992
0.0000
(0.00%)
At close: May 7 at 2:43:36 PM CST
Loading Chart for SAM-RVGB1.MX
  • Previous Close 0.0000
  • YTD Return -5.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 977.2M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2020

SAM Asset Management SA de CV

Fund Family

--

Fund Category

977.2M

Net Assets

2020-11-12

Inception Date

Performance Overview: SAM-RVGB1.MX

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Trailing returns as of 5/5/2025.

YTD Return

SAM-RVGB1.MX
5.46%
Category
0.00%
 

1-Year Return

SAM-RVGB1.MX
28.45%
Category
0.00%
 

3-Year Return

SAM-RVGB1.MX
6.09%
Category
0.00%
 

5-Year Return

SAM-RVGB1.MX
0.00%
Category
0.00%
 

Holdings: SAM-RVGB1.MX

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Sector Weightings

SectorSAM-RVGB1.MX
Technology   26.40%
Healthcare   15.13%
Industrials   11.54%
Energy   4.01%
Real Estate   1.99%
Utilities   0.09%

Recent News: SAM-RVGB1.MX

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Research Reports: SAM-RVGB1.MX

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