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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRG2ED:MM
2.33
MXN
0.00
0.02%
As of 9:29 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
2.32 - 2.33
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Previous Close
2.33
52Wk Range
2.32 - 2.33
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/23/2017)
2.327962
Total Assets (b MXN) (on 07/31/2017)
3.044
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
4.49 m 449.23 m 14.75
3.01 m 301.54 m 9.90
2.10 m 209.68 m 6.88
1.97 m 203.72 m 6.69
20.00 m 193.47 m 6.35
1.53 m 153.67 m 5.05
1.45 m 145.59 m 4.78
1.25 m 125.36 m 4.12
1.16 m 116.44 m 3.82
1.05 m 105.39 m 3.46
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