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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRGB2M2:MM
Mexico
2.34
MXN
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.21 - 2.34
1 Yr Return
6.06%
YTD Return
5.87%
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Previous Close
2.34
52Wk Range
2.21 - 2.34
1 Yr Return
6.07%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
2.340235
Total Assets (b MXN) (on 11/30/2017)
2.975
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.47 m 498.78 m 16.76
450.85 k 271.06 m 9.11
2.32 m 231.96 m 7.79
2.01 m 201.76 m 6.78
1.64 m 164.15 m 5.51
1.43 m 145.99 m 4.90
1.35 m 135.40 m 4.55
1.24 m 125.45 m 4.21
1.25 m 124.99 m 4.20
1.18 m 118.54 m 3.98
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