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Fondo Santander S8 SA de CV SIID

ST&E/2B3:MM
Mexico SE
7.6105
MXN
0.0014
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
7.2110 - 7.6105
1 Yr Return
5.54%
YTD Return
2.32%
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Previous Close
7.6091
52Wk Range
7.2110 - 7.6105
1 Yr Return
5.55%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
7.610544
Total Assets (m MXN) (on 04/30/2018)
96.137
Inception Date
06/04/2009
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
0.72%
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