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Fondo SAM Renta Variable 14 SA de CV FIRV

SMALTA1B:MM
Mexico SE
1.37
MXN
0.01
0.46%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.45
1 Yr Return
0.67%
YTD Return
1.42%
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Previous Close
1.38
52Wk Range
1.31 - 1.45
1 Yr Return
1.19%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/20/2018)
1.374041
Total Assets (b MXN) (on 03/28/2018)
1.660
Inception Date
05/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo SAM Renta Variable 14 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide a return while limiting exposure to risk. The Fund invests in fixed-income and equity 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