• 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

1.33 MXN -0.00-0.32%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +0.77% 3-Month: -4.34% 3-Year: - 52-Week Range: 1.17 - 1.44
1-Month: -3.30% 1-Year: +1.64% 5-Year: - Beta vs MEXBOL: 0.85

Mutual Fund Chart for ST&RBMM

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  • ST&RBMM:MM 1.33
  • 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 2014-12-26) 1.33
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 0.32
Redemption Fee 0.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ST&RBMM

Filing Date: 11/28/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 981,000 43,370,010 17.832%
America Movil SAB de CV 2,119,568 34,760,915 14.292%
Fomento Economico Mexicano SAB 164,284 21,810,344 8.968%
Cemex SAB de CV 1,167,375 20,160,566 8.289%
Grupo Financiero Banorte SAB d 208,200 16,406,160 6.746%
Grupo Televisa SAB 137,858 13,963,637 5.741%
Wal-Mart de Mexico SAB de CV 460,169 13,690,028 5.629%
Grupo Mexico SAB de CV 259,303 11,813,845 4.857%
Alfa SAB de CV 297,459 11,003,008 4.524%
Grupo Financiero Santander Mex 147,040 4,622,938 1.901%

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

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