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Fondo Santander de Deuda Gubernamental SA de CV SIID

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SANTNGM1:MM
Mexico
1.89
MXN
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.89
52Wk Range
1.86 - 1.89
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.893787
Total Assets (m MXN) (on 05/29/2015)
255.324
Inception Date
01/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-
Profile
Fondo Santander de Deuda Gubernamental SA de CV SIID in an open-end fund incorp- orated in Mexico. The Fund's objective is capital appreciation. The Fund invests exclusively in MXN denominated, government issued fixed income securities with maturity band of one year or less.
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