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Fondo SAM Deuda 4 SA de CV FIID

STER7ED:MM
31.52
MXN
0.09
0.27%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
29.37 - 31.54
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Previous Close
31.43
52Wk Range
29.37 - 31.54
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2017)
31.52102
Total Assets (b MXN) (on 06/30/2017)
3.728
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 286.28 m 12.76
1.76 m 184.21 m 8.21
1.58 m 161.48 m 7.20
1.37 m 145.39 m 6.48
1.20 m 122.98 m 5.48
196.05 k 116.66 m 5.20
784.00 k 101.93 m 4.54
785.00 k 88.65 m 3.95
125.08 k 80.13 m 3.57
541.50 k 57.61 m 2.57
Profile
Fondo Santander de Deuda Recurso SA de CV SIID 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 in Mexican peso denominated government and corporate fixed income securities that have a maturity date beyond three 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