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Fondo SAM Renta Variable 14 SA de CV FIRV

SMALTAA:MM
Mexico
1.40
MXN
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.40
1 Yr Return
7.91%
YTD Return
8.13%
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Previous Close
1.40
52Wk Range
1.26 - 1.40
1 Yr Return
5.00%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/26/2017)
1.397264
Total Assets (b MXN) (on 05/31/2017)
1.035
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 136.01 m 10.81
6.53 m 108.71 m 8.64
630.36 k 106.79 m 8.48
594.14 k 62.07 m 4.93
411.74 k 57.18 m 4.54
827.03 k 55.32 m 4.39
979.41 k 54.23 m 4.31
584.76 k 51.93 m 4.13
1.52 m 48.02 m 3.81
905.65 k 46.69 m 3.71
Profile
Fondo Santander RV9 SA de CV SIRV 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