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Fondo Santander S19 SA de CV SIRV

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STRIVS2C:MM
Mexico
1.10
MXN
0.00
0.18%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.10
1 Yr Return
1.23%
YTD Return
1.00%
Previous Close
1.10
52Wk Range
1.07 - 1.10
1 Yr Return
1.23%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/02/2015)
1.097397
Total Assets (m MXN) (on 07/31/2015)
867.069
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
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