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Fondo Santander S18 SA de CV SIRV

STRIVS1C:MM
Mexico
1.14
MXN
0.00
0.06%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.14
1 Yr Return
4.06%
YTD Return
2.96%
Previous Close
1.14
52Wk Range
1.10 - 1.14
1 Yr Return
4.10%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
1.143999
Total Assets (b MXN) (on 06/30/2016)
1.331
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.72 m 156.31 m 11.72
166.30 k 99.16 m 7.43
841.00 k 85.51 m 6.41
5.85 m 58.41 m 4.38
5.40 m 51.88 m 3.89
456.00 k 50.12 m 3.76
70.84 k 43.94 m 3.29
75.86 k 43.54 m 3.26
4.00 m 39.24 m 2.94
23.00 k 35.93 m 2.69
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