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Santander - Fondo de Deuda Plus SA de CV SIID

FOSER1B2:MM
Mexico SE
36.3668
MXN
0.0058
0.02%
As of 9:29 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
34.6811 - 36.3668
1 Yr Return
4.88%
YTD Return
2.05%
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Previous Close
36.3610
52Wk Range
34.6811 - 36.3668
1 Yr Return
4.87%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2018)
36.36675
Total Assets (b MXN) (on 03/31/2016)
53.743
Inception Date
08/28/2006
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
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Santander Fondo de Deuda Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short term government and corporate 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