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Fondo Santander S20 SA de CV SIRV

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ST&ERDD1:MM
Mexico
Price not available for ST&ERDD1:MM
MXN
Fund Type
Open-End Fund
52Wk Range
31.97 - 37.30
52Wk Range
31.97 - 37.30
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 10/31/2014)
1.018
Inception Date
10/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 6.51 m 105.54 m 11.54
Fomento Economico Mexicano SAB 727.25 k 99.65 m 10.90
Cemex SAB de CV 6.21 m 89.59 m 9.80
iShares NAFTRAC ISHRS 1.88 m 84.15 m 9.20
Grupo Financiero Banorte SAB d 642.79 k 55.88 m 6.11
Grupo Televisa SAB 447.82 k 52.14 m 5.70
Promotora y Operadora de Infra 297.70 k 49.94 m 5.46
Alfa SAB de CV 1.60 m 48.37 m 5.29
Wal-Mart de Mexico SAB de CV 1.22 m 46.51 m 5.09
Infraestructura Energetica Nov 415.66 k 34.28 m 3.75
Profile
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.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300