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Fondo SAM Deuda 3 SA de CV FIID

ST&ER/4B:MM
Mexico SE
96.2188
MXN
0.0101
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
91.3770 - 96.2287
1 Yr Return
5.29%
YTD Return
2.27%
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Previous Close
96.2087
52Wk Range
91.3770 - 96.2287
1 Yr Return
5.27%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
96.2188
Total Assets (m MXN) (on 04/30/2018)
598.513
Inception Date
02/12/1998
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
1.25%
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