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Fondo Santander RV Patrimonial Uno SA de CV SIRV

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Ticker Change
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Fund Type
Open-End Fund
Fund Type
Open-End Fund
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
NAV (on -)
Total Assets (b MXN) (on 10/30/2015)
Inception Date
Last Dividend (on -)
Dividend Indicated Gross Yield
Fund Managers
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 - Fondo de Deuda Plu 94.10 m 4.18 b 59.97
Santander Serfin - Fondo Santa 22.44 m 686.96 m 9.85
Santander Serfin - Fondo Horiz 230.53 m 412.50 m 5.92
Fondo Santander S12 SA de CV S 171.27 m 341.04 m 4.89
Henderson Gartmore Fund - Unit 3.13 m 340.07 m 4.88
Santander Sicav - Latin Americ 5.36 k 136.65 m 1.96
Santander Serfin - Fondo Horiz 62.89 m 111.39 m 1.60
iShares Europe ETF 118.00 k 82.08 m 1.18
BlackRock Global Funds - Conti 159.57 k 64.13 m 0.92
Goldman Sachs Funds SICAV - US 306.72 k 49.36 m 0.71
Fondo Santander RV Patrimonial Uno SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is total return while maintaing a low level of risk. The Fund invests primarily through collective investment schemes in global fixed income and equity securities using an flexible manageme- nt strategy.
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.