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Fondo Santander S6 SA de CV SIID

ST&ER6MA:MM
Mexico SE
103.87
MXN
0.05
0.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
97.73 - 103.87
1 Yr Return
6.31%
YTD Return
2.93%
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Previous Close
103.81
52Wk Range
97.73 - 103.87
1 Yr Return
6.33%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
103.8687
Total Assets (m MXN) (on 04/30/2018)
843.820
Inception Date
05/16/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 150.79 m 17.81
1.14 m 113.98 m 13.46
910.00 k 91.35 m 10.79
500.00 k 50.64 m 5.98
59.20 k 36.00 m 4.25
300.00 k 33.65 m 3.97
302.00 k 30.76 m 3.63
300.00 k 30.03 m 3.55
Profile
Fondo Santander S6 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain an attractive return consistent with the investme- nt horizon. The Fund invests in short-term government and corporate 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