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Fondo Santander S22 SA de CV SIRV

ELITEMB3:MM
Mexico
1.38
MXN
0.00
0.07%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.37
1 Yr Return
4.04%
YTD Return
3.68%
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Previous Close
1.37
52Wk Range
1.31 - 1.37
1 Yr Return
4.09%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1.375714
Total Assets (b MXN) (on 06/30/2017)
3.640
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Fondo Santander S22 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is total return. The Fund invests in foreign and domestic equity focused funds and ETFs. The Fund uses a dynamic approach and may also invest directly in equity or fixed-income securities.
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