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Fondo SAM Deuda 11 SA de CV FIID

ST&ERUSB:MM
Mexico
9.081855
MXN
0.015937
0.18%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.048924 - 11.250140
1 Yr Return
-6.18%
YTD Return
-14.51%
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Previous Close
9.065918
52Wk Range
9.048924 - 11.250140
1 Yr Return
-6.08%
YTD Return
-14.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
9.081855
Total Assets (m MXN) (on 06/30/2017)
150.912
Inception Date
08/11/1998
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 k 41.89 m 27.73
1.00 k 19.17 m 12.69
3.94 k 393.04 k 0.26
Profile
Fondo Santander Dolar SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attactive 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