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Santander Serfin - Fondo Santander S1 SA de CV SIID

ST&ER1X:MM
18.3318
MXN
0.0024
0.01%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
17.6617 - 18.3318
1 Yr Return
3.79%
YTD Return
3.05%
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Previous Close
18.3294
52Wk Range
17.6617 - 18.3318
1 Yr Return
3.80%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/20/2017)
18.33177
Total Assets (m MXN) (on 08/31/2017)
528.591
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
550.18 k 352.21 m 66.61
244.23 k 176.56 m 33.39
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