• 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

1.35 MXN -0.00-0.23%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +4.85% 3-Month: +2.91% 3-Year: +7.69% 52-Week Range: 1.26 - 1.36
1-Month: +0.66% 1-Year: +6.81% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STGAR6C

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  • STGAR6C:MM 1.35
  • 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.

Inception Date: 03-24-2011 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for STGAR6C

NAV (on 2014-07-31) 1.35
Assets (M) (on 2014-06-30) 2,272.77
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: 05/30/2014
Name Position Value % of Total
MBONOR 0 12/15/16 249,438,697 2,239,933,557 99.871%

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

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