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Fondo Santander S20 SA de CV SIRV

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ST&ERDM2:MM
Mexico
Inactive
ST&ERDM2:MM is inactive
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 10/31/2014)
1.018
Inception Date
01/24/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 431.12 k 65.21 m 11.57
America Movil SAB de CV 3.28 m 45.93 m 8.15
iShares NAFTRAC ISHRS 1.07 m 45.60 m 8.09
Cemex SAB de CV 3.85 m 45.38 m 8.05
Grupo Financiero Banorte SAB d 428.50 k 35.48 m 6.29
Alfa SAB de CV 1.04 m 34.36 m 6.09
Grupo Televisa SAB 352.02 k 31.05 m 5.51
Promotora y Operadora de Infra 156.39 k 29.09 m 5.16
Wal-Mart de Mexico SAB de CV 649.72 k 26.97 m 4.78
Grupo Bimbo SAB de CV 606.29 k 25.96 m 4.60
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