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Fondo Santander S20 SA de CV SIRV

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ST&ER/DB:MM
Mexico
37.15
MXN
0.13
0.36%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
33.25 - 38.67
1 Yr Return
0.19%
YTD Return
4.64%
Previous Close
37.02
52Wk Range
33.25 - 38.67
1 Yr Return
0.19%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
37.14674
Total Assets (b MXN) (on 10/31/2014)
1.018
Inception Date
06/06/1983
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
5.80%
Expense Ratio
-
Profile
Fondo Santander S20 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform the Mexican Bolsa Index (IPC). The Fund primarily invests in shares of Mexican companies directly or through ETFs. The Fund may also invest in fixed income, derivatives, or international equity.
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