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Fondo Santander S22 SA de CV SIRV

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ELITE3B1:MM
Ticker Change
ELITE3B1:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 05/29/2015)
4.992
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander Serfin - Fondo Santa 42.47 m 1.30 b 26.20
Santander - Fondo de Deuda Plu 26.50 m 1.17 b 23.67
Fondo Patrimonial Decidido SA 101.93 m 284.89 m 5.76
Henderson Gartmore Fund - Unit 2.40 m 241.06 m 4.88
Fondo Santander S12 SA de CV S 121.10 m 240.33 m 4.86
Santander Serfin - Fondo Horiz 134.37 m 239.27 m 4.84
Fondo Santander S13 SA de CV S 95.03 m 190.22 m 3.85
BlackRock Global Funds - Conti 331.11 k 145.88 m 2.95
BlackRock Global Funds - Europ 51.43 k 114.46 m 2.32
Fidelity Funds - European Larg 457.99 k 113.72 m 2.30
Profile
Fondo Santander S22 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is total return. The Fund invests in foreign and domestic equity focused funds and ETFs. The Fund uses a dynamic approach and may also invest directly in equity or fixed-income securities.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300