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Fondo Santander de Cobertura Cambiaria SA de CV SIID

ST&ER/5B:MM
22.095920
MXN
0.091360
0.42%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
21.736960 - 27.349850
1 Yr Return
-5.82%
YTD Return
-14.34%
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22.004560
52Wk Range
21.736960 - 27.349850
1 Yr Return
-5.00%
YTD Return
-14.34%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Mexico
NAV (on 07/26/2017)
22.09592
Total Assets (b MXN) (on 11/30/2016)
3.480
Inception Date
02/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fondo Santander de Cobertura Cambiaria SA de CV SIID is an open-end fund incorp- orated in Mexico. The Fund's objective is to provide exposure to the US dollar as a hedge against the Mexican peso. The Fund invests in USD denominated govern- ment and corporate fixed income securities that mature within one year.
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