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Fondo SAM Deuda Corto Plazo 5 SA de CV FIID

STERPBB1:MM
Mexico SE
2.14
MXN
0.00
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.14
1 Yr Return
4.95%
YTD Return
1.63%
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Previous Close
2.14
52Wk Range
2.04 - 2.14
1 Yr Return
4.97%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
2.142346
Total Assets (b MXN) (on 03/28/2018)
29.441
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
15.74 m 1.57 b 5.33
1.19 m 859.14 m 2.91
4.97 m 500.53 m 1.70
Profile
Fondo SAM Deuda Corto Plazo 5 SA de CV FIID 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 denominated debt securities issued by banks. The Fund may also invest globally in government 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