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Fondo Santander S20 SA de CV SIRV

ST&ER/DB:MM
Mexico
38.763680
MXN
0.017360
0.04%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
35.794200 - 40.320890
1 Yr Return
2.38%
YTD Return
5.46%
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Previous Close
38.746320
52Wk Range
35.794200 - 40.320890
1 Yr Return
3.27%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/28/2017)
38.76368
Total Assets (b MXN) (on 10/31/2014)
1.018
Inception Date
06/06/1983
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
Fondo Santander S20 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform the Mexican Bolsa Index (IPC). The Fund primarily invests in shares of Mexican companies directly or through ETFs. The Fund may also invest in fixed income, derivatives, or international equity.
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