- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Santander S20 SA de CV SIRV
+ Add to WatchlistST&ERDD1:MM
34.44 MXN 0.03 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo Santander S20 SA de CV SIRV (ST&ERDD1)
| Year To Date: | -3.77% | 3-Month: | -3.54% | 3-Year: | - | 52-Week Range: | 32.16 - 37.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +3.94% | 5-Year: | - | Beta vs MEXBOL: | 0.89 |
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 2013-05-17) 34.44 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,521.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ST&ERDD1
No dividends reported
Fees & Expenses for ST&ERDD1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ST&ERDD1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 19,298,988 | 252,623,753 | 16.946% |
| Wal-Mart de Mexico SAB de CV | 4,056,814 | 163,895,286 | 10.994% |
| Fomento Economico Mexicano SAB | 1,077,000 | 149,670,690 | 10.040% |
| Grupo Mexico SAB de CV | 2,790,244 | 139,205,273 | 9.338% |
| Grupo Financiero Banorte SAB d | 1,388,962 | 137,062,770 | 9.194% |
| Cemex SAB de CV | 6,205,119 | 89,675,909 | 6.015% |
| Grupo Televisa SAB | 1,129,190 | 74,018,405 | 4.965% |
| Alfa SAB de CV | 1,993,900 | 60,136,024 | 4.034% |
| Arca Continental SAB de CV | 494,108 | 45,729,695 | 3.068% |
| El Puerto de Liverpool SAB de | 288,400 | 43,871,408 | 2.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page