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Fondo Santander RV Patrimonial Uno SA de CV SIRV

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SELCT2B1:MM
Ticker Change
SELCT2B1:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 01/29/2016)
6.460
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 - Fondo de Deuda Plu 91.08 m 4.06 b 59.02
Santander Serfin - Fondo Santa 24.66 m 757.98 m 11.03
Santander Serfin - Fondo Horiz 344.94 m 619.29 m 9.01
Henderson Gartmore Fund - Unit 3.13 m 341.06 m 4.96
BlackRock Strategic Funds - Eu 52.97 k 135.21 m 1.97
Santander Sicav - Latin Americ 5.36 k 132.94 m 1.93
Fidelity Funds - European Larg 673.87 k 125.68 m 1.83
Santander Serfin - Fondo Horiz 62.89 m 111.61 m 1.62
BlackRock Global Funds - Conti 238.06 k 104.39 m 1.52
Goldman Sachs Funds SICAV - US 353.90 k 54.86 m 0.80
Profile
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.
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