• 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

35.82 MXN 0.08 0.22%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +2.10% 3-Month: +8.41% 3-Year: - 52-Week Range: 31.09 - 35.90
1-Month: +2.19% 1-Year: +7.76% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for ST&ERDD1

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  • ST&ERDD1:MM 35.82
  • 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 2014-07-24) 35.82
Assets (M) (on 2014-05-30) 1,261.12
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,330,586 115,979,184 10.401%
Cemex SAB de CV 6,616,208 109,564,404 9.826%
Grupo Financiero Banorte SAB d 1,072,781 99,747,177 8.945%
Wal-Mart de Mexico SAB de CV 2,767,088 90,622,132 8.127%
Fomento Economico Mexicano SAB 738,608 90,139,720 8.084%
Grupo Mexico SAB de CV 1,757,553 74,414,794 6.673%
Alfa SAB de CV 1,915,435 68,917,351 6.180%
Promotora y Operadora de Infra 343,649 61,784,654 5.541%
iShares NAFTRAC ISHRS 1,484,390 61,438,902 5.510%
Grupo Televisa SAB 489,290 42,494,837 3.811%

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

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