• 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&RBMM3:MM

1.41 MXN 0.000.23%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo FSE 2 SA de CV SIRV (ST&RBMM3)

Year To Date: +8.46% 3-Month: +8.24% 3-Year: - 52-Week Range: 1.15 - 1.42
1-Month: +3.46% 1-Year: +12.05% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for ST&RBMM3

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  • ST&RBMM3:MM 1.41
  • 1M
  • 1Y
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Fund Profile & Information for ST&RBMM3

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&RBMM3

NAV (on 2014-09-19) 1.41
Assets (M) (on 2014-08-29) 280.80
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ST&RBMM3

No dividends reported

Fees & Expenses for ST&RBMM3

Front Load 0.49
Back Load 0.49
Current Mgmt Fee 0.36
Redemption Fee 0.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&RBMM3

Filing Date: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 2,975,432 46,386,985 16.893%
Cemex SAB de CV 1,523,927 25,266,710 9.201%
Fomento Economico Mexicano SAB 192,156 23,894,599 8.702%
Grupo Financiero Banorte SAB d 256,482 22,534,509 8.206%
Wal-Mart de Mexico SAB de CV 669,993 21,975,770 8.003%
Grupo Mexico SAB de CV 429,519 20,174,507 7.347%
Grupo Televisa SAB 208,386 19,642,464 7.153%
Alfa SAB de CV 426,515 15,409,987 5.612%
iShares NAFTRAC ISHRS 280,000 12,266,800 4.467%
Kimberly-Clark de Mexico SAB d 185,946 6,249,645 2.276%

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

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