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Fondo Santander S6 SA de CV SIID

ST&E/6B3:MM
Mexico SE
100.41
MXN
0.05
0.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
95.26 - 100.41
1 Yr Return
5.41%
YTD Return
2.58%
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Previous Close
100.36
52Wk Range
95.26 - 100.41
1 Yr Return
5.43%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
100.4055
Total Assets (m MXN) (on 04/30/2018)
843.820
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
0.92%
Expense Ratio
-
Profile
Fondo Santander S6 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain an attractive return consistent with the investme- nt horizon. The Fund invests in short-term government and corporate fixed income securities that mature within 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