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Fondo SAM Deuda Corto Plazo 5 SA de CV FIID

SATANB5:MM
2.14
MXN
0.00
0.02%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.14
1 Yr Return
4.54%
YTD Return
2.99%
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Previous Close
2.14
52Wk Range
2.04 - 2.14
1 Yr Return
4.53%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2017)
2.135653
Total Assets (b MXN) (on 06/30/2017)
29.137
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
682.24 k 502.36 m 1.72
5.00 m 501.02 m 1.72
4.99 m 499.57 m 1.71
412.54 k 300.17 m 1.03
Profile
Fondo Santander S14 SA de CV SIID 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 denomina- ted debt securities issued by banks. The Fund may also invest globally in gover- nment 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