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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Santander S18 SA de CV SIRV

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STRIVS1C:MM

1.10 MXN -0.00-0.03%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.85% 3-Month: +0.44% 3-Year: - 52-Week Range: 1.07 - 1.10
1-Month: +0.07% 1-Year: +2.73% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRIVS1C

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  • STRIVS1C:MM 1.10
  • 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. 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 2015-05-22) 1.10
Assets (M) (on 2015-04-30) 1,703.36
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: 03/31/2015
Name Position Value % of Total
MCET 0 01/07/16 28,000,000 272,559,896 18.688%
MCET 0 11/12/15 25,000,000 244,797,500 16.785%
MBOND Float 08/13/15 2,000,000 200,042,910 13.716%
MCET 0 07/23/15 19,000,000 188,121,812 12.899%
MBPA Float 01/30/20 1,541,000 155,036,205 10.630%
MBONO 10 12/05/24 400,000 53,262,969 3.652%
MBONO 6 ½ 06/09/22 281,000 29,966,589 2.055%
CFELEC Float 06/22/18 279,360 28,131,104 1.929%
MBPA Float 09/17/15 250,000 25,037,320 1.717%
MBONO 6 ¼ 06/16/16 238,124 24,941,439 1.710%

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

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