• 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

1.06 MXN -0.00-0.02%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.27% 3-Month: +1.16% 3-Year: - 52-Week Range: 1.03 - 1.06
1-Month: +0.42% 1-Year: +2.49% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for STRIVS1C

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  • STRIVS1C:MM 1.06
  • 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 2014-04-16) 1.06
Assets (M) (on 2014-02-28) 2,451.21
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: 02/28/2014
Name Position Value % of Total
MCET 0 08/21/14 36,500,000 359,065,027 17.866%
MCET 0 06/12/14 26,600,000 263,549,156 13.114%
MCET 0 06/26/14 20,826,000 206,030,285 10.252%
MBPA Float 12/24/14 1,300,000 130,678,274 6.502%
MCET 0 02/05/15 13,000,000 125,669,310 6.253%
CUSIP:EH774183 1,160,874 118,417,399 5.892%
MCET 0 04/30/14 7,600,000 75,601,950 3.762%
MCET 0 12/11/14 6,831,000 66,426,755 3.305%
MBONO 10 12/05/24 483,000 63,063,321 3.138%
MBPA Float 01/30/20 541,000 54,191,509 2.696%

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

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