• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Santander RV1 SA de CV SIRV

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STGAR6C:MM

1.36 MXN 0.000.06%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fondo Santander RV1 SA de CV SIRV (STGAR6C)

Year To Date: +5.37% 3-Month: +0.60% 3-Year: +5.85% 52-Week Range: 1.29 - 1.36
1-Month: +0.32% 1-Year: +5.06% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for STGAR6C

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  • STGAR6C:MM 1.36
  • 1M
  • 1Y
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Fund Profile & Information for STGAR6C

Fondo Santander RV1 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests primarily in Mexican peso denominated, foreign and domestic fixed income securities issued by government and corporate entities.

Inception Date: 03-24-2011 Telephone: 5255-5169-4300
Managers: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for STGAR6C

NAV (on 2014-11-21) 1.36
Assets (M) (on 2014-10-31) 2,293.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STGAR6C

No dividends reported

Fees & Expenses for STGAR6C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGAR6C

Filing Date: 08/29/2014
Name Position Value % of Total
MBONOR 0 12/15/16 249,157,097 2,283,628,693 99.927%

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

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