• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Santander S20 SA de CV SIRV

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ST&ER/DB:MM

35.16 MXN 1.17 3.45%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -2.78% 3-Month: -8.66% 3-Year: +1.88% 52-Week Range: 32.06 - 38.67
1-Month: -2.59% 1-Year: -1.09% 5-Year: -0.70% Beta vs MEXBOL: 0.82

Mutual Fund Chart for ST&ER/DB

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  • ST&ER/DB:MM 35.16
  • 1M
  • 1Y
Interactive ST&ER/DB Chart

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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 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.

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

Fundamentals for ST&ER/DB

NAV (on 2014-12-19) 35.16
Assets (M) (on 2014-10-31) 1,018.09
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 7,034,299 115,362,504 11.516%
Cemex SAB de CV 6,217,678 107,379,299 10.719%
Fomento Economico Mexicano SAB 628,391 83,425,189 8.328%
iShares NAFTRAC ISHRS 1,400,000 61,894,000 6.178%
Grupo Televisa SAB 506,938 51,347,750 5.126%
Wal-Mart de Mexico SAB de CV 1,710,394 50,884,222 5.079%
Grupo Financiero Banorte SAB d 593,137 46,739,196 4.666%
Alfa SAB de CV 1,234,859 45,677,434 4.560%
Grupo Mexico SAB de CV 969,235 44,158,347 4.408%
Alsea SAB de CV 984,478 42,332,554 4.226%

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

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