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Santander Serfin - Fondo Santander Corporativo 2 SA de CV SIIDPM

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STE10PE0:MM
Mexico
8.789472
MXN
0.000776
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.79
52Wk Range
8.56 - 8.79
1 Yr Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.789472
Total Assets (b MXN) (on 05/29/2015)
4.911
Inception Date
10/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 08/13/15 4.66 m 465.89 m 10.76
MBOND Float 03/03/16 3.30 m 329.89 m 7.62
MBOND Float 01/07/16 2.89 m 288.76 m 6.67
MBOND Float 09/10/15 2.85 m 284.71 m 6.58
MBOND Float 10/01/15 1.52 m 152.21 m 3.52
MBOND Float 04/07/16 1.31 m 130.76 m 3.02
MBPA Float 07/02/15 1.27 m 127.64 m 2.95
MBOND Float 05/05/16 1.19 m 118.74 m 2.74
MBPA Float 10/05/17 909.60 k 91.57 m 2.12
MUDI 5 06/16/16 152.69 k 86.43 m 2.00
Profile
Fondo Santander Corporativo 2 SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests primarily in Mexican peso denominated, foreign and domestic fixed income securities issued by government and corporate entities.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300