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Fondo Santander S18 SA de CV SIRV

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STRIVS1C:MM
Mexico
1.12
MXN
0.00
0.02%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.12
1 Yr Return
2.26%
YTD Return
0.50%
Previous Close
1.12
52Wk Range
1.09 - 1.12
1 Yr Return
2.23%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.116617
Total Assets (b MXN) (on 12/31/2015)
1.400
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 01/07/16 27.00 m 267.70 m 17.58
MCET 0 11/12/15 24.82 m 247.35 m 16.24
MCET 0 08/18/16 19.80 m 191.82 m 12.60
MBPA Float 01/30/20 1.54 m 155.33 m 10.20
MUDI 3 ½ 12/14/17 144.77 k 82.61 m 5.43
MBONO 8 06/11/20 290.00 k 33.05 m 2.17
CFELEC Float 06/22/18 279.36 k 28.05 m 1.84
MBONO 10 12/05/24 190.00 k 24.83 m 1.63
MBONO 7 ¾ 05/29/31 218.00 k 24.77 m 1.63
MBONO 7 ¾ 11/13/42 218.00 k 24.64 m 1.62
Profile
Fondo Santander S18 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to generate returns by taking advantage of market opportunities using a flexible strategy. The Fund invests in Mexican peso denom- inated 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