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

ST&ER22B:MM
Mexico SE
45.50
MXN
0.02
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
42.83 - 45.50
1 Yr Return
6.24%
YTD Return
2.72%
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Previous Close
45.48
52Wk Range
42.83 - 45.50
1 Yr Return
6.24%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
45.49988
Total Assets (m MXN) (on 04/30/2018)
76.855
Inception Date
02/12/1998
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.43 k 11.14 m 14.50
105.54 k 10.76 m 14.01
107.69 k 10.76 m 14.01
102.91 k 10.76 m 14.01
107.53 k 10.76 m 14.01
74.22 k 7.44 m 9.69
55.00 k 6.47 m 8.43
17.00 k 1.91 m 2.48
15.00 k 1.57 m 2.04
15.00 k 1.55 m 2.01
Profile
Fondo Santander de Deuda Prevision Social Dos SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns co- nsistent with the investment horizon. The Fund invests in government and corpor- ate fixed income securities that mature within 1-3 years.
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