• 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&ERDD1:MM

33.02 MXN 0.05 0.15%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Fondo Santander S20 SA de CV SIRV (ST&ERDD1)

Year To Date: -6.07% 3-Month: -5.15% 3-Year: - 52-Week Range: 31.05 - 35.40
1-Month: +5.97% 1-Year: -6.11% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for ST&ERDD1

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  • ST&ERDD1:MM 33.02
  • 1M
  • 1Y
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Fund Profile & Information for ST&ERDD1

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: 10-12-2010 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for ST&ERDD1

NAV (on 2014-04-16) 33.02
Assets (M) (on 2014-02-28) 1,200.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ST&ERDD1

No dividends reported

Fees & Expenses for ST&ERDD1

Front Load -
Back Load -
Current Mgmt Fee 6.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&ERDD1

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 9,546,988 122,583,326 10.482%
Fomento Economico Mexicano SAB 931,008 105,660,098 9.035%
Grupo Financiero Banorte SAB d 1,207,299 103,863,933 8.882%
Cemex SAB de CV 5,387,919 93,426,515 7.989%
Grupo Mexico SAB de CV 2,257,508 91,948,301 7.863%
Wal-Mart de Mexico SAB de CV 2,807,746 78,869,585 6.744%
Alfa SAB de CV 2,138,935 68,210,637 5.833%
iShares NAFTRAC ISHRS 1,497,400 58,069,172 4.966%
Promotora y Operadora de Infra 276,329 47,252,259 4.041%
Gruma SAB de CV 434,157 45,343,357 3.877%

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

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