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Fondo SAM Deuda 11 SA de CV FIID

ST&ERUS:MM
9.8601
MXN
0.0611
0.62%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8.9158 - 10.0839
1 Yr Return
4.44%
YTD Return
-1.57%
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Previous Close
9.7990
52Wk Range
8.9158 - 10.0839
1 Yr Return
4.68%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
9.860078
Total Assets (m MXN) (on 04/30/2018)
139.073
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 27.07 m 19.45
1.00 k 19.12 m 13.74
5.98 k 3.77 m 2.71
Profile
Fondo SAM Deuda 11 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 primarily in USD denominated fixed-income securities issued by government and corporate entities 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