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Fondo Sam Renta Variable 11 SA de CV

INTRACM:MM
1.25
MXN
0.00
0.21%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.29
1 Yr Return
8.33%
YTD Return
-2.57%
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Previous Close
1.25
52Wk Range
1.10 - 1.29
1 Yr Return
8.65%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.25378
Total Assets (m MXN) (on 04/30/2018)
21.183
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo SAM Renta Variable 11 SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to provide investors with a total return through a dynmaic investment in equity and fixed income, either directly or through ETFs and shares in funds.
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