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Fondo Santander S5 SA de CV SIID

ST&ER5EB:MM
Mexico SE
1.4919
MXN
0.0048
0.33%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.2949 - 1.5194
1 Yr Return
9.96%
YTD Return
-1.79%
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Previous Close
1.4871
52Wk Range
1.2949 - 1.5194
1 Yr Return
10.04%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
1.491937
Total Assets (m MXN) (on 04/30/2018)
61.136
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
618.00 389.56 k 0.64
Profile
Fondo Santander S5 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide exposure to the Euro as a hedge against the Mexican peso. The Fund invests globally in Euro denominated, government 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