• 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&RBMM:MM

1.35 MXN 0.01 0.53%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.75% 3-Month: +7.81% 3-Year: - 52-Week Range: 1.17 - 1.35
1-Month: +0.79% 1-Year: +10.63% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for ST&RBMM

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  • ST&RBMM:MM 1.35
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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 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&RBMM

NAV (on 2014-07-11) 1.35
Assets (M) (on 2014-05-30) 319.48
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 4,047,316 53,262,679 15.517%
Grupo Financiero Banorte SAB d 366,513 31,787,672 9.261%
Fomento Economico Mexicano SAB 263,909 31,508,096 9.179%
Wal-Mart de Mexico SAB de CV 864,345 28,592,533 8.330%
Cemex SAB de CV 1,690,784 28,286,816 8.241%
Grupo Mexico SAB de CV 647,900 25,455,991 7.416%
Grupo Televisa SAB 291,576 25,023,052 7.290%
Alfa SAB de CV 569,400 19,615,830 5.715%
Grupo Financiero Santander Mex 259,182 8,063,152 2.349%
Promotora y Operadora de Infra 43,000 7,862,980 2.291%

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

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