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Fondo SAM Deuda Corto Plazo 5 SA de CV FIID

SATANB5:MM
2.24
MXN
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
2.11 - 2.24
1 Yr Return
6.11%
YTD Return
2.45%
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Previous Close
2.24
52Wk Range
2.11 - 2.24
1 Yr Return
6.12%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
2.242207
Total Assets (b MXN) (on 04/30/2018)
29.665
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.98 m 500.21 m 1.68
5.01 m 500.21 m 1.68
273.36 k 199.98 m 0.67
153.00 99.55 k 0.00
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