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Fondo SAM Deuda 4 SA de CV FIID

ST&ER7MA:MM
Mexico SE
31.06
MXN
0.05
0.17%
As of 9:29 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
29.58 - 31.41
1 Yr Return
4.51%
YTD Return
2.73%
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Previous Close
31.12
52Wk Range
29.58 - 31.41
1 Yr Return
4.34%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/21/2018)
31.06103
Total Assets (b MXN) (on 04/30/2018)
3.454
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
4.67 m 466.38 m 13.46
2.52 m 297.22 m 8.58
335.73 k 246.24 m 7.10
2.15 m 221.00 m 6.38
1.89 m 197.19 m 5.69
1.80 m 187.45 m 5.41
1.95 m 177.36 m 5.12
1.73 m 173.16 m 5.00
1.30 m 145.80 m 4.21
1.15 m 116.74 m 3.37
Profile
Fondo SAM Deuda 4 SA de CV FIID 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 Mexican peso denominated government and corporate fixed-income securities that have a maturity date beyond three 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