• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo FSE 2 SA de CV SIRV

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ST&RBMB1:MM

1.27 MXN 0.01 0.62%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Fondo FSE 2 SA de CV SIRV (ST&RBMB1)

Year To Date: +0.84% 3-Month: -1.78% 3-Year: - 52-Week Range: 1.11 - 1.34
1-Month: -2.48% 1-Year: +5.76% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for ST&RBMB1

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  • ST&RBMB1:MM 1.27
  • 1M
  • 1Y
Interactive ST&RBMB1 Chart

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Fund Profile & Information for ST&RBMB1

Fondo FSE 2 SA de CV SIRV is an open-end fund incorporated in Mexico. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-07-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for ST&RBMB1

NAV (on 2014-10-29) 1.27
Assets (M) (on 2014-09-30) 263.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ST&RBMB1

No dividends reported

Fees & Expenses for ST&RBMB1

Front Load 0.49
Back Load 0.49
Current Mgmt Fee 3.26
Redemption Fee 0.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&RBMB1

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 2,975,432 47,577,158 17.117%
Cemex SAB de CV 1,523,927 26,470,612 9.524%
Fomento Economico Mexicano SAB 192,156 24,390,361 8.775%
Wal-Mart de Mexico SAB de CV 627,993 22,356,551 8.043%
Grupo Televisa SAB 208,386 20,273,874 7.294%
Grupo Mexico SAB de CV 381,519 18,122,153 6.520%
Alfa SAB de CV 426,515 17,943,486 6.456%
Grupo Financiero Banorte SAB d 188,392 17,341,484 6.239%
iShares NAFTRAC ISHRS 335,000 15,289,400 5.501%
Kimberly-Clark de Mexico SAB d 185,946 6,487,656 2.334%

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

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