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Fondo Santander S8 SA de CV SIID

ST&E/2B1:MM
Mexico SE
7.4172
MXN
0.0026
0.03%
As of 9:29 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
7.0556 - 7.4172
1 Yr Return
5.16%
YTD Return
2.09%
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Previous Close
7.4146
52Wk Range
7.0556 - 7.4172
1 Yr Return
5.12%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/21/2018)
7.417212
Total Assets (m MXN) (on 04/30/2018)
96.137
Inception Date
11/13/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
Fondo Santander S8 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the invest- ment horizon. The Fund invests in Mexican peso denominated, fixed income securi- ties issued by banks and government entities that mature within one year.
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