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Santander Serfin - Fondo Santander S2 SA de CV SIID

LATAMCBA:MM
2.4225
MXN
0.0284
1.19%
As of 9:29 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
2.1093 - 2.5004
1 Yr Return
1.52%
YTD Return
-2.45%
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Previous Close
2.3941
52Wk Range
2.1093 - 2.5004
1 Yr Return
0.90%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/21/2018)
2.422511
Total Assets (m MXN) (on 04/30/2018)
106.430
Inception Date
10/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.08 k 106.14 m 99.64
105.00 66.19 k 0.06
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