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Fondo SAM Deuda 11 SA de CV FIID

ST&ERUSB:MM
Mexico SE
10.3234
MXN
0.0866
0.83%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.0489 - 10.5559
1 Yr Return
9.39%
YTD Return
1.68%
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Previous Close
10.4100
52Wk Range
9.0489 - 10.5559
1 Yr Return
9.93%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/21/2018)
10.32339
Total Assets (m MXN) (on 05/31/2018)
144.066
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
1.43 k 28.57 m 19.82
1.00 k 20.17 m 13.99
316.00 186.56 k 0.13
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