• 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

36.43 MXN 0.26 0.73%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.62% 3-Month: +6.07% 3-Year: +2.55% 52-Week Range: 31.09 - 36.43
1-Month: +1.79% 1-Year: +5.56% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for ST&ERDD1

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  • ST&ERDD1:MM 36.43
  • 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 2014-08-21) 36.43
Assets (M) (on 2014-07-31) 1,119.22
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: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 6,815,208 117,085,273 10.454%
America Movil SAB de CV 8,521,586 114,615,332 10.234%
Grupo Financiero Banorte SAB d 996,781 92,491,309 8.258%
Fomento Economico Mexicano SAB 750,995 91,313,482 8.153%
Wal-Mart de Mexico SAB de CV 2,571,088 89,216,754 7.966%
Grupo Mexico SAB de CV 1,621,553 70,099,736 6.259%
Alfa SAB de CV 1,718,435 61,709,001 5.510%
iShares NAFTRAC ISHRS 1,184,390 50,585,297 4.517%
Kimberly-Clark de Mexico SAB d 1,148,244 41,692,740 3.723%
Grupo Televisa SAB 468,290 41,682,493 3.722%

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

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