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Fondo SAM Deuda Corto Plazo 5 SA de CV FIID

STERPBA:MM
2.19
MXN
0.00
0.07%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
2.07 - 2.19
1 Yr Return
6.07%
YTD Return
5.54%
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Previous Close
2.19
52Wk Range
2.07 - 2.19
1 Yr Return
6.13%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/21/2017)
2.194598
Total Assets (b MXN) (on 10/31/2017)
29.404
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.25 m 425.30 m 1.44
747.06 k 74.80 m 0.25
Profile
Fondo Santander S14 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation while maintaining a low level of risk. The Fund invests primarily in foreign and domestic, Mexican peso denomina- ted debt securities issued by banks. The Fund may also invest globally in gover- nment issued fixed income securities.
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