- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Santander S18 SA de CV SIRV
+ Add to WatchlistSTRIVS1C:MM
1.04 MXN -0.00-0.03%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fondo Santander S18 SA de CV SIRV (STRIVS1C)
| Year To Date: | +2.14% | 3-Month: | +1.31% | 3-Year: | - | 52-Week Range: | 1.01 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for STRIVS1C
| Inception Date: | 10-16-2012 | Telephone: | 5255-5169-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsantander.com.mx | ||
Fundamentals for STRIVS1C
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,068.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STRIVS1C
No dividends reported
Fees & Expenses for STRIVS1C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STRIVS1C
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 05/30/13 | 26,036,400 | 258,696,863 | 19.420% |
| MCET 0 09/19/13 | 16,533,000 | 162,218,952 | 12.177% |
| MBPA Float 12/24/14 | 1,300,000 | 131,420,838 | 9.866% |
| MCET 0 07/11/13 | 12,199,000 | 120,656,564 | 9.057% |
| MBPA Float 03/27/14 | 1,160,874 | 116,276,098 | 8.729% |
| MCET 0 11/14/13 | 10,479,600 | 102,180,973 | 7.671% |
| MCET 0 08/22/13 | 6,876,000 | 67,684,855 | 5.081% |
| MCET 0 06/13/13 | 6,500,000 | 64,484,804 | 4.841% |
| MBONO 10 12/05/24 | 331,000 | 48,733,991 | 3.658% |
| MBONO 8 ½ 11/18/38 | 241,000 | 33,180,103 | 2.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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