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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRG2ED:MM
2.34
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.32 - 2.34
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Previous Close
2.34
52Wk Range
2.32 - 2.34
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
2.342011
Total Assets (b MXN) (on 08/31/2017)
3.413
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.41 m 584.25 m 17.13
3.01 m 301.52 m 8.84
2.03 m 203.26 m 5.96
2.00 m 200.35 m 5.87
1.97 m 198.84 m 5.83
1.70 m 170.46 m 5.00
1.64 m 163.83 m 4.80
1.53 m 152.71 m 4.48
1.25 m 125.29 m 3.67
1.00 m 100.19 m 2.94
Profile
Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican peso denominated, government issued fixed income securi- ties 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