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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo FSE 2 SA de CV SIRV

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ST&RBMM3:MM

1.32 MXN 0.01 0.88%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.39% 3-Month: +1.56% 3-Year: - 52-Week Range: 1.21 - 1.42
1-Month: -0.24% 1-Year: +10.06% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for ST&RBMM3

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  • ST&RBMM3:MM 1.32
  • 1M
  • 1Y
Interactive ST&RBMM3 Chart

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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 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.

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

Fundamentals for ST&RBMM3

NAV (on 2015-03-27) 1.32
Assets (M) (on 2015-02-27) 209.92
Fund Leveraged N
Minimum Investment 0.00
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 0.50
Redemption Fee 0.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&RBMM3

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 2,119,568 33,913,088 16.263%
Fomento Economico Mexicano SAB 164,284 23,448,255 11.245%
Grupo Financiero Banorte SAB d 208,200 16,903,758 8.106%
Cemex SAB de CV 1,086,875 16,466,156 7.897%
iShares NAFTRAC ISHRS 320,000 14,140,800 6.781%
Grupo Televisa SAB 137,858 14,007,751 6.718%
Wal-Mart de Mexico SAB de CV 350,169 12,812,684 6.144%
Grupo Mexico SAB de CV 238,983 10,806,811 5.183%
Alfa SAB de CV 297,459 9,634,697 4.620%
Grupo Financiero Santander Mex 147,040 4,849,379 2.326%

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

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