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Santander Serfin - Fondo Santander S1 SA de CV SIID

ST&ER1X:MM
19.0545
MXN
0.0029
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
18.1321 - 19.0545
1 Yr Return
5.13%
YTD Return
2.61%
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Previous Close
19.0515
52Wk Range
18.1321 - 19.0545
1 Yr Return
5.14%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2018)
19.05447
Total Assets (m MXN) (on 05/31/2018)
558.099
Inception Date
10/22/2001
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
599.13 k 436.92 m 78.27
187.20 k 121.28 m 21.73
Profile
Fondo Santander S1 SA de CV SIID is open-end fund incorporated in Mexico. The F- und's objective is capital appreciation. The Fund invests in short-term governm- ent 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