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Fondo FSE 2 SA de CV SIRV

ST&RBMB1:MM
Mexico
1.30
MXN
0.01
0.43%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.31
1 Yr Return
1.08%
YTD Return
5.80%
Previous Close
1.29
52Wk Range
1.14 - 1.31
1 Yr Return
1.08%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 05/02/2016)
1.295306
Total Assets (m MXN) (on 03/31/2016)
139.087
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
3.22%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo FSE 2 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 invests prim- arily in shares of Mexican companies as well as in ETFs tracking equity indices. The Fund may invest a small part of the portfolio in derivatives or fixed incom- e.
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