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  • 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&ERDD1:MM

36.12 MXN 0.17 0.47%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +5.89% 3-Month: +11.27% 3-Year: +2.30% 52-Week Range: 31.97 - 37.30
1-Month: +3.21% 1-Year: +9.39% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for ST&ERDD1

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  • ST&ERDD1:MM 36.12
  • 1M
  • 1Y
Interactive ST&ERDD1 Chart

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

Fundamentals for ST&ERDD1

NAV (on 2015-04-17) 36.12
Assets (M) (on 2014-10-31) 1,018.09
Fund Leveraged N
Minimum Investment 1.00
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: 02/27/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 3,900,000 172,341,000 17.065%
America Movil SAB de CV 7,260,654 116,170,464 11.503%
Cemex SAB de CV 5,789,738 87,714,531 8.686%
Fomento Economico Mexicano SAB 554,146 79,093,259 7.832%
Grupo Financiero Banorte SAB d 688,792 55,923,022 5.538%
Wal-Mart de Mexico SAB de CV 1,465,404 53,619,132 5.309%
Promotora y Operadora de Infra 284,900 50,999,949 5.050%
Grupo Televisa SAB 447,823 45,503,295 4.506%
Infraestructura Energetica Nov 475,956 37,295,912 3.693%
Grupo Mexico SAB de CV 761,025 34,413,551 3.408%

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

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