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Santander Serfin - Fondo Santander Corporativo 2 SA de CV SIIDPM

STE10PB2:MM
Mexico SE
9.53
MXN
0.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.94 - 9.53
1 Yr Return
6.55%
YTD Return
2.69%
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Previous Close
9.52
52Wk Range
8.94 - 9.53
1 Yr Return
6.57%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2018)
9.525298
Total Assets (b MXN) (on 04/30/2018)
5.021
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.18 m 417.66 m 8.18
3.21 m 323.09 m 6.33
2.76 m 276.37 m 5.42
2.09 m 209.45 m 4.10
344.67 k 203.87 m 4.00
1.86 m 186.63 m 3.66
1.73 m 173.67 m 3.40
1.67 m 167.87 m 3.29
1.51 m 151.62 m 2.97
1.49 m 149.48 m 2.93
Profile
Fondo Santander Corporativo 2 SA de CV SIIDPM 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 Mexican peso denominated, foreign and domestic fixed income securities issued by government and corporate entities.
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