Error: Could not add to watchlist. X
+ Watchlist

Santander Serfin - Fondo Santander S2 SA de CV SIID

LATAMCB:MM
Mexico
2.26
MXN
0.02
0.91%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.63
1 Yr Return
-14.00%
YTD Return
-5.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.28
52Wk Range
2.04 - 2.63
1 Yr Return
-12.55%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
2.25771
Total Assets (m MXN) (on 06/30/2017)
10.216
Inception Date
03/10/2009
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 84.50 m 96.02
1.42 k 824.02 k 0.94
Profile
Fondo Santander S2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is total return. The Fund invests in long term fixed-income assets.
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