Error: Could not add to watchlist. X
+ Watchlist

Fondo SAM Deuda 6 SA de CV FIID

STREALF:MM
Mexico
2.17
MXN
0.00
0.18%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.17
1 Yr Return
5.65%
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.17
52Wk Range
2.02 - 2.17
1 Yr Return
5.78%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
2.171555
Total Assets (b MXN) (on 05/31/2017)
1.549
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
523.29 k 285.97 m 23.83
426.27 k 241.74 m 20.14
231.70 k 148.35 m 12.36
217.92 k 129.33 m 10.78
130.36 k 79.29 m 6.61
99.25 k 63.53 m 5.29
87.64 k 54.30 m 4.52
417.00 k 42.33 m 3.53
33.50 k 20.46 m 1.71
116.00 k 11.84 m 0.99
Profile
Fondo Santander S12 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain an attractive return consistent with the inve- stment horizon. The Fund invests in Mexican peso denominated fixed income secur- ities 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