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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRGB2B1:MM
Mexico SE
2.49
MXN
0.00
0.01%
As of 9:29 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.33 - 2.49
1 Yr Return
6.80%
YTD Return
2.17%
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Previous Close
2.49
52Wk Range
2.33 - 2.49
1 Yr Return
6.80%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/20/2018)
2.490482
Total Assets (b MXN) (on 03/28/2018)
3.597
Inception Date
08/23/2001
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
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
906.78 k 533.77 m 14.83
5.07 m 505.95 m 14.06
4.46 m 447.82 m 12.44
3.00 m 301.39 m 8.37
2.25 m 225.50 m 6.27
1.64 m 164.56 m 4.57
1.43 m 144.55 m 4.02
1.35 m 135.29 m 3.76
1.32 m 132.17 m 3.67
1.18 m 118.86 m 3.30
Profile
Fondo SAM Deuda Corto Plazo 7 SA de CV FIID 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 securities 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