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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRGOB2:MM
2.303661
MXN
0.001474
0.06%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
2.196861 - 2.303661
1 Yr Return
4.86%
YTD Return
2.98%
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Previous Close
2.302187
52Wk Range
2.196861 - 2.303661
1 Yr Return
4.89%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/26/2017)
2.303661
Total Assets (b MXN) (on 05/31/2017)
3.147
Inception Date
08/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 301.06 m 8.20
25.57 m 252.71 m 6.88
1.97 m 200.26 m 5.45
1.56 m 155.82 m 4.24
1.53 m 153.44 m 4.18
1.25 m 125.11 m 3.41
1.00 m 101.36 m 2.76
1.00 m 100.45 m 2.74
1.00 m 100.33 m 2.73
1.00 m 100.27 m 2.73
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