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Fondo Santander S18 SA de CV SIRV

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STRIVS1C:MM
Mexico
1.10
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.10
1 Yr Return
2.40%
YTD Return
1.28%
Previous Close
1.10
52Wk Range
1.07 - 1.10
1 Yr Return
2.40%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.099702
Total Assets (b MXN) (on 05/29/2015)
1.642
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 01/07/16 28.00 m 274.57 m 19.54
MCET 0 11/12/15 25.00 m 246.45 m 17.54
MBOND Float 08/13/15 2.00 m 200.15 m 14.25
MCET 0 07/23/15 19.00 m 189.17 m 13.46
MBPA Float 01/30/20 1.54 m 155.86 m 11.09
MUDI 3 ½ 12/14/17 162.91 k 92.76 m 6.60
MBONO 8 ½ 12/13/18 280.00 k 32.35 m 2.30
MBONO 10 12/05/24 230.00 k 30.76 m 2.19
MBONO 6 ½ 06/09/22 281.00 k 30.16 m 2.15
CFELEC Float 06/22/18 279.36 k 28.06 m 2.00
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