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

Fondo Santander S19 SA de CV SIRV

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STRIVS2C:MM

1.08 MXN 0.01 0.50%

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

Snapshot for Fondo Santander S19 SA de CV SIRV (STRIVS2C)

Year To Date: +4.42% 3-Month: +0.10% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: -0.09% 1-Year: +4.58% 5-Year: - Beta vs MEXBOL: 0.37

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  • STRIVS2C:MM 1.08
  • 1M
  • 1Y
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Fund Profile & Information for STRIVS2C

Fondo Santander S19 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide returns using a flexible strategy to take ad- vantage of market opportunities. The Fund invests primarily in Mexican peso den- ominated fixed income securities issued by government and corporate entities.

Inception Date: 10-16-2012 Telephone: 5255-5169-4300
Managers: LEONARDO VILLA REYNOLDS
Web Site: www.santander.com.mx

Fundamentals for STRIVS2C

NAV (on 2014-12-19) 1.08
Assets (M) (on 2014-10-31) 1,076.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STRIVS2C

No dividends reported

Fees & Expenses for STRIVS2C

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRIVS2C

Holding Data Unavailable.

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

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