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

Fondo Santander S18 SA de CV SIRV

+ Add to Watchlist

STRIVS1C:MM

1.08 MXN -0.00-0.02%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Fondo Santander S18 SA de CV SIRV (STRIVS1C)

Year To Date: +2.87% 3-Month: +0.59% 3-Year: - 52-Week Range: 1.04 - 1.08
1-Month: +0.11% 1-Year: +3.29% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRIVS1C

No chart data available.
  • STRIVS1C:MM 1.08
  • 1M
  • 1Y
Interactive STRIVS1C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STRIVS1C

Fondo Santander S18 SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 10-16-2012 Telephone: 5255-5169-4300
Managers: -
Web Site: www.bsantander.com.mx

Fundamentals for STRIVS1C

NAV (on 2014-09-23) 1.08
Assets (M) (on 2014-08-29) 1,910.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STRIVS1C

No dividends reported

Fees & Expenses for STRIVS1C

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRIVS1C

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 04/01/15 18,782,700 183,566,595 15.029%
MUDI 4 ½ 12/18/14 269,830 142,430,208 11.661%
MBPA Float 12/24/14 1,300,000 130,016,679 10.644%
MCET 0 02/05/15 13,000,000 127,658,765 10.451%
MCET 0 12/11/14 6,038,700 59,579,620 4.878%
MUDI 5 06/16/16 98,554 55,618,308 4.553%
MBPA Float 01/30/20 541,000 54,820,974 4.488%
MCET 0 10/16/14 5,000,000 49,575,905 4.059%
MBONO 10 12/05/24 215,000 28,883,044 2.365%
CFELEC Float 06/22/18 279,360 28,041,481 2.296%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil