• 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&RBMM:MM

1.39 MXN 0.01 0.51%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +4.74% 3-Month: -1.71% 3-Year: - 52-Week Range: 1.17 - 1.44
1-Month: +2.39% 1-Year: +10.68% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for ST&RBMM

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  • ST&RBMM:MM 1.39
  • 1M
  • 1Y
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Fund Profile & Information for ST&RBMM

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&RBMM

NAV (on 2014-11-27) 1.39
Assets (M) (on 2014-10-31) 260.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ST&RBMM

No dividends reported

Fees & Expenses for ST&RBMM

Front Load 0.49
Back Load 0.49
Current Mgmt Fee 0.59
Redemption Fee 0.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&RBMM

Filing Date: 09/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 860,000 38,657,000 14.838%
America Movil SAB de CV 2,119,568 35,947,873 13.798%
Cemex SAB de CV 1,367,375 23,929,063 9.185%
Fomento Economico Mexicano SAB 164,284 20,310,431 7.796%
Wal-Mart de Mexico SAB de CV 560,169 18,916,907 7.261%
Grupo Financiero Banorte SAB d 208,200 17,859,396 6.855%
Grupo Televisa SAB 176,858 16,111,764 6.184%
Alfa SAB de CV 346,859 15,945,108 6.120%
Grupo Mexico SAB de CV 326,303 14,673,846 5.632%
Kimberly-Clark de Mexico SAB d 167,178 5,299,543 2.034%

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

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