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Fondo SAM Deuda Corto Plazo 5 SA de CV FIID

STERPBB1:MM
Mexico
2.06
MXN
0.00
0.01%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.06
1 Yr Return
3.45%
YTD Return
2.32%
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Previous Close
2.06
52Wk Range
2.00 - 2.06
1 Yr Return
3.45%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
2.064212
Total Assets (b MXN) (on 06/30/2017)
29.137
Inception Date
02/25/2009
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
682.24 k 502.36 m 1.72
5.00 m 501.02 m 1.72
4.99 m 499.57 m 1.71
412.54 k 300.17 m 1.03
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