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Fondo SAM Deuda 3 SA de CV FIID

ST&ER4MA:MM
Mexico
98.41
MXN
0.03
0.03%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
92.81 - 98.41
1 Yr Return
5.95%
YTD Return
5.10%
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Previous Close
98.37
52Wk Range
92.81 - 98.41
1 Yr Return
5.96%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
98.40604
Total Assets (m MXN) (on 08/31/2017)
685.471
Inception Date
05/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
979.97 k 98.25 m 14.36
972.09 k 98.25 m 14.36
801.00 k 82.15 m 12.00
500.00 k 50.10 m 7.32
367.00 k 36.99 m 5.40
62.82 k 35.99 m 5.26
58.52 k 34.49 m 5.04
300.00 k 30.84 m 4.51
48.09 k 27.89 m 4.07
276.85 k 27.66 m 4.04
Profile
Fondo Santander S7 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 corporate fixed income securities that mature in 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