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Santander Serfin - Fondo Santander S1 SA de CV SIID

ST&ER1XB:MM
Mexico SE
19.8608
MXN
0.0095
0.05%
As of 9:29 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
18.8162 - 19.8608
1 Yr Return
5.59%
YTD Return
2.29%
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Previous Close
19.8513
52Wk Range
18.8162 - 19.8608
1 Yr Return
5.56%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/21/2018)
19.8608
Total Assets (m MXN) (on 04/30/2018)
573.653
Inception Date
10/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
668.75 k 490.48 m 85.50
113.72 k 83.19 m 14.50
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