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Fondo FSE 2 SA de CV SIRV

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ST&RBMM3:MM
Mexico
1.37
MXN
0.00
0.07%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.23 - 1.42
1 Yr Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.37073
Total Assets (m MXN) (on 04/30/2015)
203.578
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares NAFTRAC ISHRS 720.00 k 32.13 m 16.95
America Movil SAB de CV 1.26 m 20.37 m 10.74
Fomento Economico Mexicano SAB 143.33 k 19.93 m 10.51
Grupo Financiero Banorte SAB d 183.99 k 16.10 m 8.49
Cemex SAB de CV 948.10 k 14.03 m 7.40
Grupo Televisa SAB 114.14 k 12.74 m 6.72
Wal-Mart de Mexico SAB de CV 302.24 k 10.95 m 5.78
Grupo Mexico SAB de CV 197.46 k 9.35 m 4.93
Alfa SAB de CV 260.12 k 8.10 m 4.27
Grupo Financiero Santander Mex 129.32 k 4.04 m 2.13
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