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Fondo SAM Deuda 3 SA de CV FIID

ST&E/4B3:MM
Mexico SE
99.80
MXN
0.03
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
94.26 - 99.80
1 Yr Return
5.91%
YTD Return
2.62%
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Previous Close
99.77
52Wk Range
94.26 - 99.80
1 Yr Return
5.92%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
99.79931
Total Assets (m MXN) (on 04/30/2018)
598.513
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
0.82%
Expense Ratio
-
Profile
Fondo SAM Deuda 3 SA de CV FIID 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