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Fondo Santander S19 SA de CV SIRV

STRIVS2C:MM
Mexico
1.15
MXN
0.00
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.15
1 Yr Return
4.96%
YTD Return
4.16%
Previous Close
1.15
52Wk Range
1.10 - 1.15
1 Yr Return
4.96%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/29/2016)
1.15199
Total Assets (m MXN) (on 06/30/2016)
707.690
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO VILLA REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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