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Fondo SAM Deuda 3 SA de CV FIID

ST&E/4B2:MM
Mexico
93.32
MXN
0.05
0.05%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
89.66 - 93.32
1 Yr Return
4.11%
YTD Return
2.93%
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Previous Close
93.27
52Wk Range
89.66 - 93.32
1 Yr Return
4.14%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
93.31979
Total Assets (m MXN) (on 05/31/2017)
631.512
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
1.02%
Expense Ratio
-
Profile
Fondo Santander S7 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests in government and corporate fixed income securities that mature in 1-3 years.
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