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

Fondo Santander S18 SA de CV SIRV

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STRIVS1C:MM

1.08 MXN -0.00-0.01%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +3.20% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.04 - 1.08
1-Month: +0.41% 1-Year: +3.33% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRIVS1C

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  • STRIVS1C:MM 1.08
  • 1M
  • 1Y
Interactive STRIVS1C Chart

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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 2014-10-30) 1.08
Assets (M) (on 2014-09-30) 1,894.56
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: 08/29/2014
Name Position Value % of Total
MBOND Float 08/13/15 2,000,000 200,195,934 13.992%
MCET 0 04/01/15 18,782,700 184,588,900 12.901%
MUDI 4 ½ 12/18/14 269,830 143,284,813 10.014%
MBPA Float 12/24/14 1,300,000 130,765,557 9.139%
MCET 0 02/05/15 13,000,000 128,349,078 8.971%
MCET 0 12/11/14 6,038,700 59,903,306 4.187%
MUDI 5 06/16/16 98,554 55,964,901 3.911%
MBPA Float 01/30/20 541,000 54,131,557 3.783%
MCET 0 10/16/14 5,000,000 49,825,610 3.482%
MBONO 6 ½ 06/09/22 281,000 30,234,760 2.113%

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

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