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Fondo Santander Plus de Corto Plazo SA de CV SIID

ST&ER1P:MM
136.3913
MXN
0.0239
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
129.3853 - 136.3913
1 Yr Return
5.41%
YTD Return
2.27%
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Previous Close
136.3674
52Wk Range
129.3853 - 136.3913
1 Yr Return
5.43%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
136.3913
Total Assets (b MXN) (on 04/30/2018)
1.275
Inception Date
02/12/1998
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.40 k 100.04 m 7.71
167.51 k 99.08 m 7.63
815.00 k 81.95 m 6.31
779.00 k 77.98 m 6.01
714.00 k 71.69 m 5.52
640.58 k 64.31 m 4.95
496.00 k 49.86 m 3.84
438.99 k 44.02 m 3.39
378.00 k 37.93 m 2.92
363.00 k 36.32 m 2.80
Profile
Fondo Santander Plus de Corto Plazo SA de CV SIID is an open-end fund incorpora- ted in Mexico. The Fund's objective is to achieve high returns through investme- nts 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