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Fondo FSE 2 SA de CV SIRV

ST&RBMB1:MM
Mexico
1.33
MXN
0.00
0.13%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.45
1 Yr Return
3.24%
YTD Return
3.28%
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Previous Close
1.34
52Wk Range
1.27 - 1.45
1 Yr Return
2.45%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 12/15/2017)
1.334185
Total Assets (m MXN) (on 11/30/2017)
64.230
Inception Date
02/07/2012
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
2.77%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo FSE 2 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform the Mexican Bolsa Index (IPC). The Fund invests prim- arily in shares of Mexican companies as well as in ETFs tracking equity indices. The Fund may invest a small part of the portfolio in derivatives or fixed incom- e.
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