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Fondo SAM Deuda 6 SA de CV FIID

STREALB1:MM
Mexico SE
2.08
MXN
0.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.08
1 Yr Return
4.12%
YTD Return
1.80%
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Previous Close
2.08
52Wk Range
1.99 - 2.08
1 Yr Return
4.31%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2018)
2.07523
Total Assets (m MXN) (on 05/31/2018)
440.033
Inception Date
09/10/2010
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.11 k 134.47 m 29.18
104.21 k 67.06 m 14.55
99.25 k 64.27 m 13.95
628.07 k 62.57 m 13.58
57.63 k 34.02 m 7.38
302.00 k 30.94 m 6.71
33.50 k 20.64 m 4.48
116.00 k 11.95 m 2.59
17.66 k 10.81 m 2.35
16.06 k 10.03 m 2.18
Profile
Fondo SAM Deuda 6 SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain an attractive return consistent with the investme- nt horizon. The Fund invests in Mexican peso denominated fixed-income securities issued by government and corporate entities with a maturiy date beyond three years.
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