• 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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1.32 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.96% 3-Month: +1.49% 3-Year: +8.69% 52-Week Range: 1.25 - 1.32
1-Month: +0.43% 1-Year: +3.56% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STGAR6C

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  • STGAR6C:MM 1.32
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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 2014-04-16) 1.32
Assets (M) (on 2014-02-28) 2,227.11
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

Holding Data Unavailable.

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

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