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Santander Serfin - Fondo Santander Indizado SA de CV SIRV

ST&ERIB1:MM
Mexico
47.16
MXN
0.04
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
43.79 - 50.64
1 Yr Return
5.31%
YTD Return
5.31%
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Previous Close
47.20
52Wk Range
43.79 - 50.64
1 Yr Return
4.43%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 12/15/2017)
47.15576
Total Assets (m MXN) (on 11/30/2017)
301.681
Inception Date
02/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL BUERBA
Front Load Fee
0.49%
Back Load Fee
0.49%
Redemption Fee
0.49%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Santander Indizado SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide returns corresponding to the perform- ance of the Mexican Bolsa Index (IPC) before fees and expenses. The Fund invests primarily in shares of Mexican companies. The Fund may also invest in deriviates and 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