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Santander Serfin - Fondo Empresarial Obsa SA de CV SIID

PYMESB2:MM
Mexico SE
29.3958
MXN
0.0042
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
28.0464 - 29.3958
1 Yr Return
4.81%
YTD Return
2.03%
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Previous Close
29.3917
52Wk Range
28.0464 - 29.3958
1 Yr Return
4.82%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2018)
29.39583
Total Assets (b MXN) (on 04/30/2018)
2.411
Inception Date
11/17/2006
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

Name Position Value % of Fund
3.39 m 339.01 m 13.96
537.81 k 339.01 m 13.96
2.14 m 214.67 m 8.84
1.89 m 189.08 m 7.79
1.76 m 177.18 m 7.30
1.60 m 160.56 m 6.61
213.56 k 126.32 m 5.20
1.25 m 125.86 m 5.18
909.00 k 91.26 m 3.76
718.00 k 72.05 m 2.97
Profile
Fondo Empresarial Obsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests in foreign and domestic fixed income secur- ities issued by government and corporate entities that mature within one year.
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