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Fondo Santander Recolector SA de CV SIID

RCOMPRB:MM
Mexico SE
1.6230
MXN
0.0002
0.01%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.5509 - 1.6230
1 Yr Return
4.65%
YTD Return
1.96%
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Previous Close
1.6228
52Wk Range
1.5509 - 1.6230
1 Yr Return
4.66%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2018)
1.623031
Total Assets (b MXN) (on 04/30/2018)
2.081
Inception Date
08/24/2001
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
1.75%
Expense Ratio
-
Profile
Fondo Santander Recolector SA de CV SIID 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
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