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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRGB2M0:MM
Mexico SE
2.28
MXN
0.00
0.02%
As of 9:29 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2.16 - 2.28
1 Yr Return
5.56%
YTD Return
2.34%
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Previous Close
2.28
52Wk Range
2.16 - 2.28
1 Yr Return
5.55%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2018)
2.281778
Total Assets (b MXN) (on 04/30/2018)
2.983
Inception Date
10/23/2009
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
4.46 m 448.02 m 14.90
3.01 m 302.07 m 10.05
3.00 m 301.54 m 10.03
1.70 m 170.59 m 5.68
1.64 m 164.64 m 5.48
1.43 m 145.46 m 4.84
1.35 m 135.36 m 4.50
1.32 m 132.23 m 4.40
190.45 k 120.05 m 3.99
1.18 m 118.92 m 3.96
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