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Fondo Santander RV1 SA de CV SIRV

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STGAR6C:MM
Mexico
1.39
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.39
1 Yr Return
2.76%
YTD Return
1.58%
Previous Close
1.39
52Wk Range
1.34 - 1.39
1 Yr Return
2.76%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.389121
Total Assets (b MXN) (on 05/29/2015)
2.313
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONOR 0 12/15/16 246.09 m 2.31 b 99.98
Profile
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.
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