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Santander Serfin - Fondo Santander de Rendimiento SA de CV SIIDPF

ST&ER/1:MM
4.9642
MXN
0.0006
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
4.7812 - 4.9642
1 Yr Return
3.85%
YTD Return
1.59%
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Previous Close
4.9636
52Wk Range
4.7812 - 4.9642
1 Yr Return
3.86%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
4.964151
Total Assets (m MXN) (on 04/30/2018)
575.398
Inception Date
11/13/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Fondo Santander de Rendimiento SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to acheive total return while maintaining a low level of risk. The Fund invests in short-term government and corporate fixed income securities.
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