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Santander Serfin - Fondo BP Basico SA de CV SIRV

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STEEURB1:MM
Mexico
1.75
MXN
0.01
0.37%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.89
1 Yr Return
7.54%
YTD Return
8.00%
Previous Close
1.75
52Wk Range
1.47 - 1.89
1 Yr Return
7.54%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
1.7533
Total Assets (m MXN) (on 07/31/2015)
168.533
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR EURO STOXX 50 ETF 28.00 k 16.44 m 11.00
Deutsche X-trackers MSCI Europ 35.40 k 14.91 m 9.98
Bayer AG 3.65 k 8.05 m 5.39
Banco Santander SA 70.00 k 7.73 m 5.18
Daimler AG 4.82 k 6.91 m 4.63
BASF SE 4.77 k 6.62 m 4.43
Allianz SE 2.60 k 6.37 m 4.26
TOTAL SA 7.70 k 5.94 m 3.98
BNP Paribas SA 5.57 k 5.27 m 3.53
L'Oreal SA 1.87 k 5.22 m 3.49
Profile
Fondo BP Basico SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to provide returns corresponding to the Dow Jones STOXX 50 Index b- efore fees and expenses. The Fund invests in shares of the index member compani- es as well as in ETFs. The Fund may also invest in derivatives and fixed income.
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