Error: Could not add to watchlist. X
+ Watchlist

Fondo SAM Deuda 6 SA de CV FIID

STERLED:MM
2.16
MXN
0.00
0.07%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.15 - 2.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.16
52Wk Range
2.15 - 2.16
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
2.164378
Total Assets (b MXN) (on 06/30/2017)
1.335
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
591.10 k 323.95 m 23.97
495.93 k 280.46 m 20.75
324.31 k 206.96 m 15.31
1.86 m 186.15 m 13.77
99.25 k 64.13 m 4.75
86.69 k 50.25 m 3.72
417.00 k 42.81 m 3.17
68.25 k 40.01 m 2.96
400.00 k 39.08 m 2.89
277.79 k 27.69 m 2.05
Profile
Fondo Santander S12 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain an attractive return consistent with the inve- stment horizon. The Fund invests in Mexican peso denominated fixed income secur- ities issued by government and corporate entities with a maturiy 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