Error: Could not add to watchlist. X
+ Watchlist

Fondo SAM Balanceado 10 SA de CV FIRV

STERUSD:MM
1.7067
MXN
0.0057
0.34%
As of 9:29 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.5833 - 1.8034
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.7010
52Wk Range
1.5833 - 1.8034
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.706714
Total Assets (m MXN) (on 11/30/2016)
80.941
Inception Date
07/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCOS CAMACHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
577.13 k 1.10 b 37.68
470.62 k 946.26 m 32.47
212.00 k 312.30 m 10.72
316.80 k 282.90 m 9.71
800.00 15.75 m 0.54
250.00 5.39 m 0.18
1.93 k 1.15 m 0.04
Profile
Fondo BP Medio SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to provide returns using a flexible strategy to take advantage of market opportunities. The Fund invests in equity and 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