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Fondo SAM Deuda 6 SA de CV FIID

STREALM:MM
Mexico
2.10
MXN
0.00
0.06%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.10
1 Yr Return
5.39%
YTD Return
4.22%
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Previous Close
2.10
52Wk Range
1.93 - 2.10
1 Yr Return
5.65%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
2.101231
Total Assets (m MXN) (on 08/31/2017)
654.045
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
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
356.74 k 203.78 m 29.59
226.66 k 123.97 m 18.00
161.39 k 103.91 m 15.09
99.25 k 62.97 m 9.14
86.69 k 50.95 m 7.40
417.00 k 42.03 m 6.10
33.50 k 20.28 m 2.95
116.00 k 11.74 m 1.71
18.84 k 10.80 m 1.57
17.84 k 10.18 m 1.48
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