• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Fondo Santander S20 SA de CV SIRV

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ST&ER/DB:MM

38.22 MXN 0.06 0.16%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Fondo Santander S20 SA de CV SIRV (ST&ER/DB)

Year To Date: +5.68% 3-Month: +5.50% 3-Year: +3.59% 52-Week Range: 32.06 - 38.67
1-Month: +2.35% 1-Year: +10.61% 5-Year: +2.97% Beta vs MEXBOL: 0.82

Mutual Fund Chart for ST&ER/DB

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  • ST&ER/DB:MM 38.22
  • 1M
  • 1Y
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Fund Profile & Information for ST&ER/DB

Fondo Santander S20 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to achieve aggressive capital growth through investments in a diversified portfolio of equity and fixed-income securities.

Inception Date: 06-06-1983 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for ST&ER/DB

NAV (on 2014-09-15) 38.22
Assets (M) (on 2014-07-31) 1,119.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ST&ER/DB

No dividends reported

Fees & Expenses for ST&ER/DB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&ER/DB

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 7,678,586 119,709,156 11.001%
Cemex SAB de CV 6,924,213 114,803,452 10.550%
Fomento Economico Mexicano SAB 715,395 88,959,368 8.175%
Grupo Financiero Banorte SAB d 1,001,781 88,016,479 8.088%
Wal-Mart de Mexico SAB de CV 2,289,088 75,082,086 6.900%
Alfa SAB de CV 1,993,452 72,023,421 6.619%
Grupo Mexico SAB de CV 1,449,553 68,085,504 6.257%
Alsea SAB de CV 1,048,053 47,151,904 4.333%
Infraestructura Energetica Nov 574,556 42,861,878 3.939%
Grupo Televisa SAB 424,790 40,040,705 3.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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