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Santander Serfin - Fondo BP Basico SA de CV SIRV

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STEEURB1:MM
Mexico
1.75
MXN
0.06
3.30%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
1.81
52Wk Range
1.47 - 1.81
1 Yr Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.754322
Total Assets (m MXN) (on 03/31/2015)
286.698
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
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche X-trackers MSCI Europ 32.90 k 14.98 m 10.28
SPDR EURO STOXX 50 ETF 23.80 k 14.29 m 9.82
Banco Santander SA 70.00 k 7.65 m 5.26
Daimler AG 4.82 k 7.00 m 4.80
BASF SE 4.77 k 6.80 m 4.67
Allianz SE 2.60 k 6.30 m 4.33
TOTAL SA 7.70 k 5.98 m 4.11
Bayer AG 2.65 k 5.83 m 4.01
L'Oreal SA 1.87 k 5.42 m 3.72
BNP Paribas SA 5.57 k 5.17 m 3.55
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