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Fondo Santander S21 SA de CV SIID

STGAR2:MM
79.463170
MXN
0.007340
0.01%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
78.216950 - 79.455830
1 Yr Return
1.59%
YTD Return
1.27%
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Previous Close
79.455830
52Wk Range
78.216950 - 79.455830
1 Yr Return
1.58%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
79.46317
Total Assets (m MXN) (on 06/30/2017)
9.250
Inception Date
01/29/1988
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
714.29 k 1.00 0.00
Profile
Fondo Santander S21 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital preservation. The Fund invests in foreign and domestic, Mexican peso denominated fixed income securities issued by government and corporate entities that mature within one year.
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