Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
FOSER1B2:MMBMV Mexico

Fondo SAM Deuda Corto Plazo 2 SA de CV FIID

39.9935MXN
+0.0021+0.01%
Market Closed
As of 05/28/2020 EDT
Open
--
Prev Close
39.9914
Volume
0
Share Class
B2
Geographic Focus
Mexico
52 Week Range
38.351939.9935
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 05/28/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Ilana Weinstein Says Pandemic Is 'Great Equalizer' for Hedge Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return0.72%
YTD Return1.35%
1 Year Return4.31%
3 Year Return4.85%
5 Year Return3.56%
Nav (On 05/28/2020)39.99
Total Assets (M MXN) (On 03/31/2016)53,742.816
Inception Date08/28/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.95%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Fondo SAM Deuda Corto Plazo 2 SA de CV FIID

Fondo SAM Deuda Corto Plazo 2 SA de CV FIID 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
SAM Asset Management, SA de C.V Paseo de los Tamarindos 90 Piso 30 Col. Bosques de las Lomas, 05120 Mexico, Ciudad de Mexico
Phone
+(55) 4122 9100
Website
www.samassetmanagement.com.mx
Fund TypeOpen-End Fund
ObjectiveAggregate Bond Ultra Short
Asset Class FocusFixed Income
Fund Manager(s)Oscar Gustavo Vite