• 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

1.07 MXN -0.00-0.01%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +2.63% 3-Month: +1.29% 3-Year: - 52-Week Range: 1.03 - 1.08
1-Month: +0.28% 1-Year: +3.71% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRIVS1C

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  • STRIVS1C:MM 1.07
  • 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 2014-07-25) 1.07
Assets (M) (on 2014-05-30) 2,063.32
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: 05/30/2014
Name Position Value % of Total
MCET 0 04/01/15 18,782,700 182,332,121 14.334%
MBPA Float 12/24/14 1,300,000 131,868,187 10.366%
MCET 0 02/05/15 13,000,000 126,904,999 9.976%
MUDI 4 ½ 12/18/14 148,937 79,971,147 6.287%
MCET 0 12/11/14 6,831,000 67,047,843 5.271%
MCET 0 06/26/14 6,000,000 59,865,504 4.706%
MUDI 5 06/16/16 98,554 56,247,866 4.422%
MBPA Float 01/30/20 541,000 54,640,759 4.295%
MBONO 10 12/05/24 365,000 50,133,645 3.941%
MCET 0 10/16/14 5,000,000 49,362,715 3.881%

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

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