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

Fondo Santander S20 SA de CV SIRV

+ Add to Watchlist

ST&ER/DB:MM

36.59 MXN 0.21 0.56%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.74% 3-Month: +6.85% 3-Year: -1.99% 52-Week Range: 32.06 - 36.86
1-Month: +0.85% 1-Year: +8.41% 5-Year: +7.55% Beta vs MEXBOL: 0.81

Mutual Fund Chart for ST&ER/DB

No chart data available.
  • ST&ER/DB:MM 36.59
  • 1M
  • 1Y
Interactive ST&ER/DB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 36.59
Assets (M) (on 2014-05-30) 1,261.12
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,848,186 129,602,128 10.862%
Grupo Financiero Banorte SAB d 1,181,681 102,487,193 8.589%
Cemex SAB de CV 6,096,708 101,997,925 8.548%
Fomento Economico Mexicano SAB 802,608 95,823,369 8.031%
Grupo Mexico SAB de CV 2,337,854 91,854,284 7.698%
Wal-Mart de Mexico SAB de CV 2,753,140 91,073,871 7.633%
Alfa SAB de CV 2,029,535 69,917,481 5.860%
iShares NAFTRAC ISHRS 1,643,000 66,837,240 5.602%
Gruma SAB de CV 495,257 57,241,804 4.797%
Promotora y Operadora de Infra 270,829 49,523,791 4.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil