Error: Could not add to watchlist. X

Santander Serfin - Fondo BP Basico SA de CV SIRV

+ Watchlist
STEEURB1:MM
Mexico
1.72
MXN
0.02
1.08%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.89
1 Yr Return
3.91%
YTD Return
-3.92%
Previous Close
1.70
52Wk Range
1.62 - 1.89
1 Yr Return
2.63%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
1.719184
Total Assets (m MXN) (on 12/31/2015)
323.937
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 57.00 k 32.65 m 19.60
Deutsche X-trackers MSCI Europ 38.30 k 16.20 m 9.72
Bayer AG 3.65 k 7.87 m 4.72
Allianz SE 2.60 k 6.88 m 4.13
Banco Santander SA 70.00 k 6.27 m 3.76
BASF SE 4.77 k 6.13 m 3.68
Daimler AG 4.82 k 5.91 m 3.55
TOTAL SA 7.70 k 5.83 m 3.50
BNP Paribas SA 5.57 k 5.52 m 3.31
L'Oreal SA 1.87 k 5.47 m 3.28
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