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Fondo SAM Deuda Corto Plazo 5 SA de CV FIID

SATANB4:MM
2.19
MXN
0.00
0.02%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.19
1 Yr Return
5.81%
YTD Return
2.87%
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Previous Close
2.19
52Wk Range
2.07 - 2.19
1 Yr Return
5.83%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/20/2018)
2.191885
Total Assets (b MXN) (on 05/31/2018)
29.533
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.99 m 500.11 m 1.69
213.23 k 155.50 m 0.53
85.57 k 62.55 m 0.21
Profile
Fondo SAM Deuda Corto Plazo 5 SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation while maintaining a low level of risk. The Fund invests primarily in foreign and domestic, Mexican peso denominated debt securities issued by banks. The Fund may also invest globally in government issued 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