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Fondo SAM Deuda 4 SA de CV FIID

ST&E/7B2:MM
Mexico
28.38
MXN
0.08
0.28%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
26.73 - 28.46
1 Yr Return
1.54%
YTD Return
5.24%
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Previous Close
28.46
52Wk Range
26.73 - 28.46
1 Yr Return
1.74%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/28/2017)
28.38228
Total Assets (b MXN) (on 05/31/2017)
2.219
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
1.27%
Expense Ratio
-
Profile
Fondo Santander de Deuda Recurso 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 Mexican peso denominated government and corporate fixed income securities that have a maturity date beyond three 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