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Santander Serfin - Fondo Santander de Deuda Prevision Social Uno SA de CV SIIDPM

ST&ER21B:MM
Mexico SE
21.02
MXN
0.00
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
20.03 - 21.02
1 Yr Return
4.95%
YTD Return
2.04%
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Previous Close
21.01
52Wk Range
20.03 - 21.02
1 Yr Return
4.96%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2018)
21.01636
Total Assets (m MXN) (on 04/30/2018)
47.343
Inception Date
09/17/1990
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
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.79 k 7.56 m 15.98
65.00 k 6.63 m 14.00
63.38 k 6.63 m 14.00
66.31 k 6.63 m 14.00
66.22 k 6.63 m 14.00
66.33 k 6.63 m 14.00
10.52 k 6.63 m 14.00
Profile
Fondo Santander de Deuda Prevision Social Uno SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns consistent with the investment horizon. The Fund invests in government and corp- orate fixed income securities that have a maturity date within one year.
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