• 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 0.000.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.54% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.05 - 1.08
1-Month: +0.22% 1-Year: +3.56% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for STRIVS1C

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  • STRIVS1C:MM 1.08
  • 1M
  • 1Y
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Fund Profile & Information for STRIVS1C

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.

Inception Date: 10-16-2012 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for STRIVS1C

NAV (on 2014-12-19) 1.08
Assets (M) (on 2014-10-31) 1,860.86
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: 10/31/2014
Name Position Value % of Total
MBOND Float 08/13/15 2,000,000 200,299,098 13.397%
MCET 0 04/01/15 18,782,700 185,510,868 12.408%
CUSIP:ED767724 269,830 144,372,548 9.657%
MBPA Float 12/24/14 1,300,000 131,463,817 8.793%
MCET 0 02/05/15 13,000,000 128,992,929 8.628%
MCET 0 11/27/14 12,600,000 125,748,668 8.411%
MCET 0 12/11/14 6,038,700 60,199,547 4.027%
MUDI 5 06/16/16 100,267 57,283,103 3.832%
MBPA Float 01/30/20 541,000 54,698,781 3.659%
MBONO 6 ½ 06/09/22 281,000 30,148,133 2.017%

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

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