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Fondo SAM Deuda Corto Plazo 7 SA de CV FIID

STRGOB2:MM
2.315159
MXN
0.000357
0.02%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
2.202989 - 2.315159
1 Yr Return
5.10%
YTD Return
3.50%
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Previous Close
2.314802
52Wk Range
2.202989 - 2.315159
1 Yr Return
5.09%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2017)
2.315159
Total Assets (b MXN) (on 06/30/2017)
3.005
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
5.02 m 503.08 m 16.79
3.01 m 301.45 m 10.06
483.33 k 280.18 m 9.35
2.10 m 209.58 m 6.99
1.97 m 202.57 m 6.76
1.53 m 153.62 m 5.13
1.25 m 125.29 m 4.18
1.16 m 116.37 m 3.88
1.05 m 105.34 m 3.52
1.04 m 104.36 m 3.48
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